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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 | 4 832.00 | 1 127.00 | 3 705.00 | 4 832.00 |
AR Technical installations, industrial equipment and tools | 3 143.00 | 433.00 | 2 710.00 | 3 143.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 37 975.00 | 1 560.00 | 36 414.00 | 37 975.00 |
BT Goods | 603 385.00 | 8 800.00 | 594 585.00 | 603 385.00 |
BX Customers and related accounts | 76 073.00 | 6 691.00 | 69 382.00 | 76 073.00 |
BZ Other receivables | 241 888.00 | | 241 888.00 | 241 888.00 |
CD Marketable securities | 50 996.00 | | 50 996.00 | 50 996.00 |
CF Cash and cash equivalents | 179 496.00 | | 179 496.00 | 179 496.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 1 160 732.00 | 15 491.00 | 1 145 241.00 | 1 160 732.00 |
CO Grand total (0 to V) | 1 198 707.00 | 17 051.00 | 1 181 656.00 | 1 198 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 793.00 | | | 63 793.00 |
DH Retained earnings | 184 917.00 | 184 917.00 | | 184 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 328.00 | 63 793.00 | | -31 328.00 |
DL TOTAL (I) | 226 182.00 | 257 510.00 | | 226 182.00 |
DX Trade payables and related accounts | 658 743.00 | 598 464.00 | | 658 743.00 |
DY Tax and social security liabilities | 260 690.00 | 226 093.00 | | 260 690.00 |
EA Other liabilities | 19 374.00 | 20 528.00 | | 19 374.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 955 474.00 | 845 085.00 | | 955 474.00 |
EE Grand total (I to V) | 1 181 656.00 | 1 102 595.00 | | 1 181 656.00 |
EG Accrued income and payables due within one year | 955 474.00 | 845 085.00 | | 955 474.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 37 975.00 | |
IO DECREASES Total including other intangible assets | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | | 1 560.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 433.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 76 073.00 | | | 76 073.00 |
VP Miscellaneous | 241 888.00 | | | 241 888.00 |
VS Prepaid expenses | 8 894.00 | | | 8 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 856.00 | 326 856.00 | 30 000.00 | 356 856.00 |
