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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 | 210.00 | | 210.00 | 210.00 |
AP Buildings | 8 261.00 | 8 223.00 | 37.00 | 8 261.00 |
AT Other tangible assets | 52 250.00 | 42 726.00 | 9 523.00 | 52 250.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 69 221.00 | 50 950.00 | 18 270.00 | 69 221.00 |
BT Goods | 182 750.00 | | 182 750.00 | 182 750.00 |
BX Customers and related accounts | 152 892.00 | 11 195.00 | 141 697.00 | 152 892.00 |
BZ Other receivables | 21 012.00 | | 21 012.00 | 21 012.00 |
CF Cash and cash equivalents | 42 268.00 | | 42 268.00 | 42 268.00 |
CH Prepaid expenses | 11 853.00 | | 11 853.00 | 11 853.00 |
CJ TOTAL (II) | 410 777.00 | 11 195.00 | 399 581.00 | 410 777.00 |
CO Grand total (0 to V) | 479 998.00 | 62 146.00 | 417 852.00 | 479 998.00 |
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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) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 255 804.00 | | | 255 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 702.00 | | | 5 702.00 |
DL TOTAL (I) | 283 506.00 | | | 283 506.00 |
DU Loans and Debts from Credit Institutions (3) | 5 592.00 | | | 5 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | | | 1 197.00 |
DX Trade payables and related accounts | 83 509.00 | | | 83 509.00 |
DY Tax and social security liabilities | 44 046.00 | | | 44 046.00 |
EC TOTAL (IV) | 134 346.00 | | | 134 346.00 |
EE Grand total (I to V) | 417 852.00 | | | 417 852.00 |
EG Accrued income and payables due within one year | 133 022.00 | | | 133 022.00 |
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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 | 69 221.00 | | | 69 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 69 221.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 511.00 | | | 60 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 44 404.00 | 6 547.00 | 50 951.00 | 44 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 404.00 | 6 547.00 | 50 951.00 | 44 404.00 |
