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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 52 263.00 | 21 498.00 | 30 765.00 | 52 263.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 146 109.00 | 112 207.00 | 33 902.00 | 146 109.00 |
BT Goods | 681 620.00 | | 681 620.00 | 681 620.00 |
BX Customers and related accounts | 1 180 518.00 | 59 801.00 | 1 120 717.00 | 1 180 518.00 |
BZ Other receivables | 171 282.00 | | 171 282.00 | 171 282.00 |
CF Cash and cash equivalents | 297 707.00 | | 297 707.00 | 297 707.00 |
CH Prepaid expenses | 143 845.00 | | 143 845.00 | 143 845.00 |
CJ TOTAL (II) | 2 474 971.00 | 59 801.00 | 2 415 171.00 | 2 474 971.00 |
CO Grand total (0 to V) | 2 621 081.00 | 172 008.00 | 2 449 073.00 | 2 621 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 500.00 | 574 500.00 | | 574 500.00 |
DD Legal reserve (1) | 32 890.00 | 30 672.00 | | 32 890.00 |
DG Other reserves | 77 135.00 | 35 000.00 | | 77 135.00 |
DH Retained earnings | | -16 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 778.00 | 60 368.00 | | 84 778.00 |
DL TOTAL (I) | 769 302.00 | 684 524.00 | | 769 302.00 |
DU Loans and Debts from Credit Institutions (3) | 27 444.00 | | | 27 444.00 |
DX Trade payables and related accounts | 1 353 589.00 | 1 129 838.00 | | 1 353 589.00 |
DY Tax and social security liabilities | 257 776.00 | 100 840.00 | | 257 776.00 |
EA Other liabilities | 40 662.00 | 40 099.00 | | 40 662.00 |
EC TOTAL (IV) | 1 679 771.00 | 1 270 777.00 | | 1 679 771.00 |
EE Grand total (I to V) | 2 449 073.00 | 1 955 301.00 | | 2 449 073.00 |
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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 | 110 875.00 | | | 110 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 137.00 | |
I4 DECREASES Grand Total | | | 146 109.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 088.00 | | | 19 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | | 1 787.00 |
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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 | 104 896.00 | 11 244.00 | 3 933.00 | 104 896.00 |
PE DEPRECIATION Total including other intangible assets | 90 000.00 | | | 90 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 896.00 | 11 244.00 | 3 933.00 | 14 896.00 |
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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 | 1 353 589.00 | 1 353 589.00 | | 1 353 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 982.00 | 40 982.00 | | 40 982.00 |
UT Other financial assets | 2 985.00 | | | 2 985.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 27 040.00 | 11 988.00 | 15 052.00 | 27 040.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 8 960.00 | | | 8 960.00 |
VS Prepaid expenses | 143 845.00 | | | 143 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 629.00 | 1 495 644.00 | 2 985.00 | 1 498 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 771.00 | 1 664 719.00 | 15 052.00 | 1 679 771.00 |
