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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 870.00 | 11 794.00 | 2 075.00 | 13 870.00 |
AT Other tangible assets | 11 579.00 | 11 376.00 | 202.00 | 11 579.00 |
BH Other financial assets | 7 460.00 | | 7 460.00 | 7 460.00 |
BJ TOTAL (I) | 64 187.00 | 24 448.00 | 39 739.00 | 64 187.00 |
BT Goods | 246 205.00 | 400.00 | 245 805.00 | 246 205.00 |
BX Customers and related accounts | 21 412.00 | | 21 412.00 | 21 412.00 |
BZ Other receivables | 10 264.00 | | 10 264.00 | 10 264.00 |
CF Cash and cash equivalents | 194 348.00 | | 194 348.00 | 194 348.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 473 500.00 | 400.00 | 473 100.00 | 473 500.00 |
CO Grand total (0 to V) | 537 688.00 | 24 848.00 | 512 840.00 | 537 688.00 |
CP Shares due in less than one year | 7 460.00 | | | 7 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DG Other reserves | 255 436.00 | 228 317.00 | | 255 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 213.00 | 27 119.00 | | 36 213.00 |
DL TOTAL (I) | 319 760.00 | 283 547.00 | | 319 760.00 |
DU Loans and Debts from Credit Institutions (3) | 13 734.00 | 26 041.00 | | 13 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 021.00 | 92 021.00 | | 82 021.00 |
DX Trade payables and related accounts | 51 206.00 | 111 215.00 | | 51 206.00 |
DY Tax and social security liabilities | 46 117.00 | 46 285.00 | | 46 117.00 |
EC TOTAL (IV) | 193 079.00 | 275 563.00 | | 193 079.00 |
EE Grand total (I to V) | 512 840.00 | 559 110.00 | | 512 840.00 |
EI Including equity loans | 82 021.00 | | | 82 021.00 |
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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 | | | 37.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37.00 | |
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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 | 51 207.00 | 51 207.00 | | 51 207.00 |
8C Staff and Related Accounts | 13 050.00 | 13 050.00 | | 13 050.00 |
8D Social Security and Other Social Organizations | 19 485.00 | 19 485.00 | | 19 485.00 |
UT Other financial assets | 7 461.00 | 7 461.00 | | 7 461.00 |
UX Other trade receivables | 21 413.00 | | | 21 413.00 |
VB VAT | 7 098.00 | | | 7 098.00 |
VH Loans with a maturity of more than one year at origin | 13 734.00 | 12 663.00 | 1 071.00 | 13 734.00 |
VI Group and Associates | 82 021.00 | 82 021.00 | | 82 021.00 |
VM Income taxes | 3 166.00 | | | 3 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 326.00 | 5 326.00 | | 5 326.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 408.00 | 40 408.00 | | 40 408.00 |
VW VAT | 8 257.00 | 8 257.00 | | 8 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 080.00 | 192 008.00 | 1 071.00 | 193 080.00 |
