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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 | 13 187.00 | 11 835.00 | 1 352.00 | 13 187.00 |
AH Goodwill | 50 000.00 | 12 500.00 | 37 500.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 54 450.00 | 51 477.00 | 2 972.00 | 54 450.00 |
AT Other tangible assets | 120 641.00 | 65 985.00 | 54 655.00 | 120 641.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 241 270.00 | 141 798.00 | 99 471.00 | 241 270.00 |
BT Goods | 86 709.00 | | 86 709.00 | 86 709.00 |
BX Customers and related accounts | 571 465.00 | 35 283.00 | 536 181.00 | 571 465.00 |
BZ Other receivables | 96 532.00 | | 96 532.00 | 96 532.00 |
CF Cash and cash equivalents | 559 545.00 | | 559 545.00 | 559 545.00 |
CH Prepaid expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 1 321 696.00 | 35 283.00 | 1 286 412.00 | 1 321 696.00 |
CO Grand total (0 to V) | 1 562 966.00 | 177 081.00 | 1 385 884.00 | 1 562 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 294.00 | | | 2 294.00 |
DH Retained earnings | 215 185.00 | | | 215 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 707.00 | | | 16 707.00 |
DL TOTAL (I) | 254 187.00 | | | 254 187.00 |
DX Trade payables and related accounts | 823 735.00 | | | 823 735.00 |
DY Tax and social security liabilities | 181 102.00 | | | 181 102.00 |
EA Other liabilities | 126 858.00 | | | 126 858.00 |
EC TOTAL (IV) | 1 131 697.00 | | | 1 131 697.00 |
EE Grand total (I to V) | 1 385 884.00 | | | 1 385 884.00 |
EG Accrued income and payables due within one year | 1 131 697.00 | | | 1 131 697.00 |
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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 | 231 133.00 | | | 231 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 991.00 | |
I4 DECREASES Grand Total | | | 241 270.00 | |
IO DECREASES Total including other intangible assets | | | 13 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 163.00 | | | 13 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 955.00 | | | 164 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991.00 | | | 2 991.00 |
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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 | 113 652.00 | 34 030.00 | 18 384.00 | 113 652.00 |
PE DEPRECIATION Total including other intangible assets | 9 495.00 | 2 340.00 | | 9 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 156.00 | 31 690.00 | 18 384.00 | 104 156.00 |
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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 | 2 991.00 | | | 2 991.00 |
UX Other trade receivables | 571 466.00 | | | 571 466.00 |
VP Miscellaneous | 96 532.00 | | | 96 532.00 |
VS Prepaid expenses | 7 444.00 | | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 433.00 | 675 442.00 | 2 991.00 | 678 433.00 |
