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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 870.00 | 11 007.00 | 2 863.00 | 13 870.00 |
AT Other tangible assets | 11 579.00 | 10 736.00 | 842.00 | 11 579.00 |
BH Other financial assets | 7 423.00 | | 7 423.00 | 7 423.00 |
BJ TOTAL (I) | 64 150.00 | 23 020.00 | 41 129.00 | 64 150.00 |
BT Goods | 293 033.00 | 8 900.00 | 284 133.00 | 293 033.00 |
BX Customers and related accounts | 18 285.00 | | 18 285.00 | 18 285.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CF Cash and cash equivalents | 211 627.00 | | 211 627.00 | 211 627.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 526 881.00 | 8 900.00 | 517 981.00 | 526 881.00 |
CO Grand total (0 to V) | 591 031.00 | 31 920.00 | 559 110.00 | 591 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DG Other reserves | 228 317.00 | 191 334.00 | | 228 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 119.00 | 36 983.00 | | 27 119.00 |
DL TOTAL (I) | 283 547.00 | 256 427.00 | | 283 547.00 |
DU Loans and Debts from Credit Institutions (3) | 26 041.00 | 38 003.00 | | 26 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 021.00 | 72 021.00 | | 92 021.00 |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 111 215.00 | 82 712.00 | | 111 215.00 |
DY Tax and social security liabilities | 46 285.00 | 25 789.00 | | 46 285.00 |
EC TOTAL (IV) | 275 563.00 | 229 525.00 | | 275 563.00 |
EE Grand total (I to V) | 559 110.00 | 485 953.00 | | 559 110.00 |
EG Accrued income and payables due within one year | 275 563.00 | 229 525.00 | | 275 563.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 108.00 | |
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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 | 111 216.00 | 111 216.00 | | 111 216.00 |
8C Staff and Related Accounts | 16 029.00 | 16 029.00 | | 16 029.00 |
8D Social Security and Other Social Organizations | 25 280.00 | 25 280.00 | | 25 280.00 |
UT Other financial assets | 7 424.00 | 7 424.00 | | 7 424.00 |
UX Other trade receivables | 18 286.00 | | | 18 286.00 |
VB VAT | 2 528.00 | | | 2 528.00 |
VH Loans with a maturity of more than one year at origin | 26 041.00 | 12 307.00 | 13 734.00 | 26 041.00 |
VI Group and Associates | 92 021.00 | 92 021.00 | | 92 021.00 |
VM Income taxes | 1 104.00 | | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 644.00 | 29 644.00 | | 29 644.00 |
VW VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 564.00 | 261 830.00 | 13 734.00 | 275 564.00 |
