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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AP Buildings | 4 593.00 | 4 593.00 | | 4 593.00 |
AR Technical installations, industrial equipment and tools | 14 427.00 | 14 427.00 | | 14 427.00 |
AT Other tangible assets | 117 877.00 | 93 719.00 | 24 159.00 | 117 877.00 |
BD Other fixed assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 168 788.00 | 116 898.00 | 51 889.00 | 168 788.00 |
BT Goods | 132 276.00 | | 132 276.00 | 132 276.00 |
BV Advances and down payments on orders | 3 911.00 | | 3 911.00 | 3 911.00 |
BX Customers and related accounts | 158 765.00 | 11 866.00 | 146 899.00 | 158 765.00 |
BZ Other receivables | 55 820.00 | | 55 820.00 | 55 820.00 |
CD Marketable securities | 387 683.00 | | 387 683.00 | 387 683.00 |
CF Cash and cash equivalents | 96 430.00 | | 96 430.00 | 96 430.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 834 942.00 | 11 866.00 | 823 075.00 | 834 942.00 |
CO Grand total (0 to V) | 1 003 729.00 | 128 765.00 | 874 965.00 | 1 003 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 643 012.00 | 643 012.00 | | 643 012.00 |
DH Retained earnings | -19 142.00 | | | -19 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 493.00 | -19 142.00 | | -27 493.00 |
DL TOTAL (I) | 678 877.00 | 706 370.00 | | 678 877.00 |
DU Loans and Debts from Credit Institutions (3) | 10 988.00 | 21 950.00 | | 10 988.00 |
DX Trade payables and related accounts | 90 371.00 | 55 455.00 | | 90 371.00 |
DY Tax and social security liabilities | 94 730.00 | 105 309.00 | | 94 730.00 |
EA Other liabilities | | 242.00 | | |
EC TOTAL (IV) | 196 088.00 | 182 956.00 | | 196 088.00 |
EE Grand total (I to V) | 874 965.00 | 889 326.00 | | 874 965.00 |
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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 | 168 788.00 | | | 168 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 700.00 | |
I4 DECREASES Grand Total | | | 168 788.00 | |
IO DECREASES Total including other intangible assets | | | 4 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 160.00 | | | 4 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 897.00 | | | 136 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 700.00 | | | 22 700.00 |
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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 | 106 378.00 | 10 520.00 | | 106 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 218.00 | 10 520.00 | | 102 218.00 |
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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 | 90 371.00 | 90 371.00 | | 90 371.00 |
UX Other trade receivables | 158 765.00 | | | 158 765.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 10 885.00 | 7 639.00 | 3 246.00 | 10 885.00 |
VK Loans repaid during the year | 10 962.00 | | | 10 962.00 |
VP Miscellaneous | 55 820.00 | | | 55 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 729.00 | 94 729.00 | | 94 729.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 642.00 | 214 642.00 | | 214 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 088.00 | 192 842.00 | 3 246.00 | 196 088.00 |
