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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 1 965.00 | 1 965.00 | | 1 965.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 3 335.00 | 2 715.00 | 620.00 | 3 335.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 389 980.00 | | 389 980.00 | 389 980.00 |
BZ Other receivables | 109 704.00 | | 109 704.00 | 109 704.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 442.00 | | 48 442.00 | 48 442.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 618 955.00 | | 618 955.00 | 618 955.00 |
CO Grand total (0 to V) | 622 290.00 | 2 715.00 | 619 575.00 | 622 290.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 57 106.00 | 42 378.00 | | 57 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 401.00 | 100 441.00 | | 62 401.00 |
DL TOTAL (I) | 152 507.00 | 175 819.00 | | 152 507.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 20.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 352 475.00 | 311 811.00 | | 352 475.00 |
DY Tax and social security liabilities | 113 549.00 | 57 081.00 | | 113 549.00 |
EC TOTAL (IV) | 467 068.00 | 368 912.00 | | 467 068.00 |
EE Grand total (I to V) | 619 575.00 | 544 731.00 | | 619 575.00 |
EG Accrued income and payables due within one year | 467 068.00 | 368 912.00 | | 467 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 3 735.00 | | | 3 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | 400.00 | 3 335.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 1 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365.00 | | | 2 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 3 115.00 | | 400.00 | 3 115.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365.00 | | 400.00 | 2 365.00 |
