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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 | 4 329.00 | 2 426.00 | 1 903.00 | 4 329.00 |
AP Buildings | 24 277.00 | 16 880.00 | 7 396.00 | 24 277.00 |
AR Technical installations, industrial equipment and tools | 7 871.00 | 7 871.00 | | 7 871.00 |
AT Other tangible assets | 10 139.00 | 8 453.00 | 1 686.00 | 10 139.00 |
BJ TOTAL (I) | 46 616.00 | 35 630.00 | 10 986.00 | 46 616.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BT Goods | 853 303.00 | | 853 303.00 | 853 303.00 |
BV Advances and down payments on orders | 37 164.00 | | 37 164.00 | 37 164.00 |
BX Customers and related accounts | 37 300.00 | | 37 300.00 | 37 300.00 |
BZ Other receivables | 20 501.00 | | 20 501.00 | 20 501.00 |
CF Cash and cash equivalents | 150 537.00 | | 150 537.00 | 150 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 099 184.00 | | 1 099 184.00 | 1 099 184.00 |
CO Grand total (0 to V) | 1 145 800.00 | 35 630.00 | 1 110 170.00 | 1 145 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 796 564.00 | 695 415.00 | | 796 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 129.00 | 101 148.00 | | 86 129.00 |
DL TOTAL (I) | 926 693.00 | 840 564.00 | | 926 693.00 |
DU Loans and Debts from Credit Institutions (3) | 98 677.00 | 110 600.00 | | 98 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 35 000.00 | | 580.00 |
DX Trade payables and related accounts | 77 720.00 | 5 107.00 | | 77 720.00 |
DY Tax and social security liabilities | 6 500.00 | 22 471.00 | | 6 500.00 |
EC TOTAL (IV) | 183 477.00 | 173 178.00 | | 183 477.00 |
EE Grand total (I to V) | 1 110 170.00 | 1 013 742.00 | | 1 110 170.00 |
EG Accrued income and payables due within one year | 122 187.00 | 103 356.00 | | 122 187.00 |
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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 | 42 916.00 | | 3 699.00 | 42 916.00 |
I4 DECREASES Grand Total | | | 46 616.00 | |
IO DECREASES Total including other intangible assets | | | 4 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155.00 | | 2 174.00 | 2 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 761.00 | | 1 525.00 | 40 761.00 |
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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 | 31 357.00 | 4 273.00 | | 31 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | 271.00 | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 202.00 | 4 002.00 | | 29 202.00 |
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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 | 77 720.00 | 77 720.00 | | 77 720.00 |
8C Staff and Related Accounts | 2 674.00 | 2 674.00 | | 2 674.00 |
8D Social Security and Other Social Organizations | 1 526.00 | 1 526.00 | | 1 526.00 |
UX Other trade receivables | 37 300.00 | | | 37 300.00 |
VB VAT | 12 946.00 | | | 12 946.00 |
VH Loans with a maturity of more than one year at origin | 98 677.00 | 37 387.00 | 61 290.00 | 98 677.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 46 923.00 | | | 46 923.00 |
VM Income taxes | 7 555.00 | | | 7 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 801.00 | 57 801.00 | | 57 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 477.00 | 122 187.00 | 61 290.00 | 183 477.00 |
