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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | | 650.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 3 678.00 | 880.00 | 2 798.00 | 3 678.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 13 257.00 | | 13 257.00 | 13 257.00 |
BJ TOTAL (I) | 67 585.00 | 880.00 | 66 705.00 | 67 585.00 |
BL Raw materials, supplies | 604.00 | | 604.00 | 604.00 |
BT Goods | 84 099.00 | | 84 099.00 | 84 099.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 400.00 | | 17 400.00 | 17 400.00 |
CD Marketable securities | 200 435.00 | | 200 435.00 | 200 435.00 |
CF Cash and cash equivalents | 78 667.00 | | 78 667.00 | 78 667.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 381 423.00 | | 381 423.00 | 381 423.00 |
CO Grand total (0 to V) | 449 008.00 | 880.00 | 448 128.00 | 449 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 77 392.00 | 34 037.00 | | 77 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 978.00 | 43 355.00 | | 34 978.00 |
DL TOTAL (I) | 123 370.00 | 88 392.00 | | 123 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 402.00 | 79 071.00 | | 108 402.00 |
DW Advances and down payments received on current orders | | 10 862.00 | | |
DX Trade payables and related accounts | 187 805.00 | 117 615.00 | | 187 805.00 |
DY Tax and social security liabilities | 28 552.00 | 43 586.00 | | 28 552.00 |
EC TOTAL (IV) | 324 759.00 | 252 999.00 | | 324 759.00 |
EE Grand total (I to V) | 448 128.00 | 341 391.00 | | 448 128.00 |
EG Accrued income and payables due within one year | 324 759.00 | 242 137.00 | | 324 759.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 699.00 | | 53 886.00 | 13 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 257.00 | |
I4 DECREASES Grand Total | | | 67 585.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 678.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442.00 | | 3 236.00 | 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 257.00 | | 50 000.00 | 13 257.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69.00 | 810.00 | 880.00 | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69.00 | 810.00 | 880.00 | 69.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 257.00 | | 13 257.00 | 13 257.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 876.00 | 17 619.00 | 13 257.00 | 30 876.00 |
