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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 | 10 128.00 | 10 128.00 | | 10 128.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 43 291.00 | 42 098.00 | 1 192.00 | 43 291.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 62 886.00 | 60 226.00 | 2 659.00 | 62 886.00 |
BT Goods | 106 620.00 | | 106 620.00 | 106 620.00 |
BX Customers and related accounts | 52 321.00 | 2 068.00 | 50 253.00 | 52 321.00 |
BZ Other receivables | 14 351.00 | | 14 351.00 | 14 351.00 |
CF Cash and cash equivalents | 147 667.00 | | 147 667.00 | 147 667.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 321 676.00 | 2 068.00 | 319 608.00 | 321 676.00 |
CO Grand total (0 to V) | 384 562.00 | 62 294.00 | 322 267.00 | 384 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 142 693.00 | | | 142 693.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 116.00 | | | 5 116.00 |
DL TOTAL (I) | 156 272.00 | | | 156 272.00 |
DX Trade payables and related accounts | 115 161.00 | | | 115 161.00 |
DY Tax and social security liabilities | 50 834.00 | | | 50 834.00 |
EC TOTAL (IV) | 165 995.00 | | | 165 995.00 |
EE Grand total (I to V) | 322 267.00 | | | 322 267.00 |
EG Accrued income and payables due within one year | 165 995.00 | | | 165 995.00 |
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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 | 200 994.00 | | | 200 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 202 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 004.00 | | | 151 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 127 046.00 | 7 574.00 | 2 661.00 | 127 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 046.00 | 7 574.00 | 2 661.00 | 127 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 485.00 | 74 485.00 | | 74 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 360.00 | 49 360.00 | | 49 360.00 |
UT Other financial assets | 1 990.00 | | | 1 990.00 |
UX Other trade receivables | 69 526.00 | | | 69 526.00 |
VG Loans with a maturity of up to one year at origin | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 4 528.00 | | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 652.00 | 147 993.00 | 9 659.00 | 157 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 091.00 | 195 091.00 | | 195 091.00 |
