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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
AJ Other Intangible Assets | 11 100.00 | 7 017.00 | 4 082.00 | 11 100.00 |
AT Other tangible assets | 47 932.00 | 40 342.00 | 7 589.00 | 47 932.00 |
BB Receivables related to investments | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
BJ TOTAL (I) | 66 105.00 | 50 368.00 | 15 736.00 | 66 105.00 |
BN Goods in progress | 51 992.00 | | 51 992.00 | 51 992.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 257 035.00 | | 257 035.00 | 257 035.00 |
BZ Other receivables | 118 948.00 | | 118 948.00 | 118 948.00 |
CF Cash and cash equivalents | 67 846.00 | | 67 846.00 | 67 846.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 504 964.00 | | 504 964.00 | 504 964.00 |
CO Grand total (0 to V) | 571 069.00 | 50 368.00 | 520 701.00 | 571 069.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 40 813.00 | | | 40 813.00 |
DH Retained earnings | -25 871.00 | | | -25 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 715.00 | | | 41 715.00 |
DL TOTAL (I) | 84 157.00 | | | 84 157.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 276 212.00 | | | 276 212.00 |
DY Tax and social security liabilities | 111 638.00 | | | 111 638.00 |
EB Prepaid income (2) | 48 153.00 | | | 48 153.00 |
EC TOTAL (IV) | 436 543.00 | | | 436 543.00 |
EE Grand total (I to V) | 520 701.00 | | | 520 701.00 |
EG Accrued income and payables due within one year | 436 543.00 | | | 436 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | 60 755.00 | | | 60 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 065.00 | |
I4 DECREASES Grand Total | | | 66 105.00 | |
IO DECREASES Total including other intangible assets | | | 14 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 108.00 | | | 14 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 582.00 | | | 42 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | | 4 065.00 |
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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 | 45 042.00 | 5 327.00 | | 45 042.00 |
PE DEPRECIATION Total including other intangible assets | 7 806.00 | 2 220.00 | | 7 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 236.00 | 3 107.00 | | 37 236.00 |
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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 | 276 212.00 | 276 212.00 | | 276 212.00 |
8L Deferred income | 48 154.00 | 48 154.00 | | 48 154.00 |
UL Receivables related to investments | 26.00 | | | 26.00 |
UT Other financial assets | 4 039.00 | | | 4 039.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VK Loans repaid during the year | 2 201.00 | | | 2 201.00 |
VS Prepaid expenses | 8 328.00 | | | 8 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 376.00 | 384 311.00 | 4 065.00 | 388 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 544.00 | 436 544.00 | | 436 544.00 |
