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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 | 4 689.00 | 4 689.00 | | 4 689.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 52 735.00 | 38 861.00 | 13 874.00 | 52 735.00 |
AT Other tangible assets | 61 520.00 | 42 672.00 | 18 847.00 | 61 520.00 |
BH Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
BJ TOTAL (I) | 181 528.00 | 86 223.00 | 95 304.00 | 181 528.00 |
BT Goods | 352 458.00 | 16 500.00 | 335 958.00 | 352 458.00 |
BX Customers and related accounts | 225 587.00 | 3 498.00 | 222 089.00 | 225 587.00 |
BZ Other receivables | 7 835.00 | | 7 835.00 | 7 835.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 90 180.00 | | 90 180.00 | 90 180.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 680 137.00 | 19 998.00 | 660 138.00 | 680 137.00 |
CO Grand total (0 to V) | 861 665.00 | 106 221.00 | 755 443.00 | 861 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 459 945.00 | | | 459 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 553.00 | | | 83 553.00 |
DL TOTAL (I) | 554 499.00 | | | 554 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 065.00 | | | 27 065.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 161 284.00 | | | 161 284.00 |
DY Tax and social security liabilities | 12 564.00 | | | 12 564.00 |
EC TOTAL (IV) | 200 944.00 | | | 200 944.00 |
EE Grand total (I to V) | 755 443.00 | | | 755 443.00 |
EG Accrued income and payables due within one year | 200 914.00 | | | 200 914.00 |
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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 | 166 808.00 | | | 166 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 583.00 | |
I4 DECREASES Grand Total | | | 181 528.00 | |
IO DECREASES Total including other intangible assets | | | 4 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 689.00 | | | 4 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 535.00 | | | 99 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 583.00 | | | 12 583.00 |
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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 | 77 241.00 | 8 982.00 | | 77 241.00 |
PE DEPRECIATION Total including other intangible assets | 4 689.00 | | | 4 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 552.00 | 8 982.00 | | 72 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 595.00 | 595.00 | | 595.00 |
8B Suppliers and Related Accounts | 161 284.00 | 161 284.00 | | 161 284.00 |
UT Other financial assets | 12 583.00 | | | 12 583.00 |
UX Other trade receivables | 225 588.00 | | | 225 588.00 |
VI Group and Associates | 26 470.00 | 26 470.00 | | 26 470.00 |
VK Loans repaid during the year | 11 611.00 | | | 11 611.00 |
VP Miscellaneous | 7 836.00 | | | 7 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 565.00 | 12 565.00 | | 12 565.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 007.00 | 237 424.00 | 12 583.00 | 250 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 914.00 | 200 914.00 | | 200 914.00 |
