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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 | 1 329.00 | 1 273.00 | 56.00 | 1 329.00 |
AR Technical installations, industrial equipment and tools | 4 117.00 | 2 275.00 | 1 843.00 | 4 117.00 |
AT Other tangible assets | 14 113.00 | 3 767.00 | 10 346.00 | 14 113.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 579.00 | 7 314.00 | 12 265.00 | 19 579.00 |
BT Goods | 73 528.00 | | 73 528.00 | 73 528.00 |
BX Customers and related accounts | 303 649.00 | 1 357.00 | 302 292.00 | 303 649.00 |
BZ Other receivables | 41 540.00 | | 41 540.00 | 41 540.00 |
CD Marketable securities | 51 250.00 | | 51 250.00 | 51 250.00 |
CF Cash and cash equivalents | 94 209.00 | | 94 209.00 | 94 209.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 564 704.00 | 1 357.00 | 563 347.00 | 564 704.00 |
CO Grand total (0 to V) | 584 283.00 | 8 671.00 | 575 612.00 | 584 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 250 092.00 | 250 092.00 | | 250 092.00 |
DH Retained earnings | 48 495.00 | | | 48 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 081.00 | 48 495.00 | | 35 081.00 |
DL TOTAL (I) | 341 917.00 | 306 837.00 | | 341 917.00 |
DX Trade payables and related accounts | 135 681.00 | 111 285.00 | | 135 681.00 |
DY Tax and social security liabilities | 84 014.00 | 85 936.00 | | 84 014.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 233 695.00 | 197 221.00 | | 233 695.00 |
EE Grand total (I to V) | 575 612.00 | 504 058.00 | | 575 612.00 |
EG Accrued income and payables due within one year | 233 695.00 | 197 221.00 | | 233 695.00 |
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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 | 9 900.00 | | | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 19 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329.00 | | | 1 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 651.00 | | | 7 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 5 672.00 | 1 642.00 | | 5 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | 78.00 | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 478.00 | 1 564.00 | | 4 478.00 |
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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 | 135 681.00 | 135 681.00 | | 135 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 717.00 | 345 717.00 | | 345 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 695.00 | 233 695.00 | | 233 695.00 |
