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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 426.00 | 96.00 | 330.00 | 426.00 |
AT Other tangible assets | 51 161.00 | 25 850.00 | 25 311.00 | 51 161.00 |
BH Other financial assets | 8 018.00 | | 8 018.00 | 8 018.00 |
BJ TOTAL (I) | 69 605.00 | 25 946.00 | 43 659.00 | 69 605.00 |
BT Goods | 427 083.00 | 126 039.00 | 301 044.00 | 427 083.00 |
BV Advances and down payments on orders | 32 462.00 | | 32 462.00 | 32 462.00 |
BX Customers and related accounts | 1 066 234.00 | | 1 066 234.00 | 1 066 234.00 |
BZ Other receivables | 152 416.00 | | 152 416.00 | 152 416.00 |
CF Cash and cash equivalents | 489 945.00 | | 489 945.00 | 489 945.00 |
CH Prepaid expenses | 108 584.00 | | 108 584.00 | 108 584.00 |
CJ TOTAL (II) | 2 276 724.00 | 126 039.00 | 2 150 685.00 | 2 276 724.00 |
CO Grand total (0 to V) | 2 346 330.00 | 151 986.00 | 2 194 344.00 | 2 346 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 118 110.00 | -190 188.00 | | 118 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 525.00 | 308 299.00 | | 196 525.00 |
DL TOTAL (I) | 355 335.00 | 158 810.00 | | 355 335.00 |
DX Trade payables and related accounts | 1 312 365.00 | 1 620 216.00 | | 1 312 365.00 |
DY Tax and social security liabilities | 397 331.00 | 198 510.00 | | 397 331.00 |
EA Other liabilities | 19 505.00 | 36 776.00 | | 19 505.00 |
EB Prepaid income (2) | 109 808.00 | | | 109 808.00 |
EC TOTAL (IV) | 1 839 009.00 | 1 855 502.00 | | 1 839 009.00 |
EE Grand total (I to V) | 2 194 344.00 | 2 014 312.00 | | 2 194 344.00 |
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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 | 52 999.00 | | 16 982.00 | 52 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 018.00 | |
I4 DECREASES Grand Total | | 376.00 | 69 605.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376.00 | 51 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 199.00 | | 13 764.00 | 38 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 3 218.00 | 4 800.00 |
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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 | 18 044.00 | 8 278.00 | 376.00 | 18 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 044.00 | 8 278.00 | 376.00 | 18 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 112 995.00 | 13 044.00 | | 112 995.00 |
7B Total provisions for depreciation | 112 995.00 | 13 044.00 | | 112 995.00 |
7C Grand total | 112 995.00 | 13 044.00 | | 112 995.00 |
UE of which provisions and reversals: - Operating | | 13 044.00 | | |
