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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AT Other tangible assets | 35 331.00 | 32 452.00 | 2 878.00 | 35 331.00 |
BH Other financial assets | 33 394.00 | | 33 394.00 | 33 394.00 |
BJ TOTAL (I) | 70 075.00 | 33 803.00 | 36 273.00 | 70 075.00 |
BT Goods | 31 427.00 | | 31 427.00 | 31 427.00 |
BX Customers and related accounts | 161 788.00 | 3 712.00 | 158 076.00 | 161 788.00 |
BZ Other receivables | 200 722.00 | | 200 722.00 | 200 722.00 |
CF Cash and cash equivalents | 80 159.00 | | 80 159.00 | 80 159.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 475 389.00 | 3 712.00 | 471 678.00 | 475 389.00 |
CO Grand total (0 to V) | 545 465.00 | 37 514.00 | 507 950.00 | 545 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 60 166.00 | 54 603.00 | | 60 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 395.00 | 35 563.00 | | 57 395.00 |
DL TOTAL (I) | 172 561.00 | 145 166.00 | | 172 561.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | 792.00 | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 706.00 | 29 156.00 | | 25 706.00 |
DX Trade payables and related accounts | 240 986.00 | 196 957.00 | | 240 986.00 |
DY Tax and social security liabilities | 47 650.00 | 35 428.00 | | 47 650.00 |
EA Other liabilities | 20 263.00 | 14 640.00 | | 20 263.00 |
EC TOTAL (IV) | 335 390.00 | 276 973.00 | | 335 390.00 |
EE Grand total (I to V) | 507 950.00 | 422 138.00 | | 507 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | 792.00 | | 785.00 |
EI Including equity loans | 25 706.00 | | | 25 706.00 |
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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 | 63 806.00 | | | 63 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 394.00 | |
I4 DECREASES Grand Total | | | 70 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 721.00 | | | 39 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 734.00 | | | 22 734.00 |
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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 | 34 210.00 | 3 984.00 | 4 391.00 | 34 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 859.00 | 3 984.00 | 4 391.00 | 32 859.00 |
