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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 | 9 083.00 | 9 083.00 | | 9 083.00 |
AT Other tangible assets | 113 222.00 | 108 927.00 | 4 295.00 | 113 222.00 |
BH Other financial assets | 16 318.00 | | 16 318.00 | 16 318.00 |
BJ TOTAL (I) | 138 622.00 | 118 010.00 | 20 613.00 | 138 622.00 |
BT Goods | 755 505.00 | | 755 505.00 | 755 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 575 199.00 | 23 870.00 | 551 329.00 | 575 199.00 |
BZ Other receivables | 48 148.00 | | 48 148.00 | 48 148.00 |
CF Cash and cash equivalents | 63 071.00 | | 63 071.00 | 63 071.00 |
CH Prepaid expenses | 34 478.00 | | 34 478.00 | 34 478.00 |
CJ TOTAL (II) | 1 476 401.00 | 23 870.00 | 1 452 531.00 | 1 476 401.00 |
CO Grand total (0 to V) | 1 615 023.00 | 141 880.00 | 1 473 144.00 | 1 615 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 594 400.00 | 477 549.00 | | 594 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 538.00 | 116 851.00 | | 54 538.00 |
DL TOTAL (I) | 674 238.00 | 619 700.00 | | 674 238.00 |
DU Loans and Debts from Credit Institutions (3) | 226 830.00 | 96 500.00 | | 226 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 607.00 | 136 434.00 | | 137 607.00 |
DX Trade payables and related accounts | 402 511.00 | 461 201.00 | | 402 511.00 |
DY Tax and social security liabilities | 31 959.00 | 84 395.00 | | 31 959.00 |
EC TOTAL (IV) | 798 906.00 | 778 530.00 | | 798 906.00 |
EE Grand total (I to V) | 1 473 144.00 | 1 398 230.00 | | 1 473 144.00 |
EG Accrued income and payables due within one year | 572 081.00 | | | 572 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 134 668.00 | | 3 954.00 | 134 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 318.00 | |
I4 DECREASES Grand Total | | | 138 622.00 | |
IO DECREASES Total including other intangible assets | | | 9 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 083.00 | | | 9 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 439.00 | | 3 783.00 | 109 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 147.00 | | 171.00 | 16 147.00 |
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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 | 105 042.00 | 12 968.00 | | 105 042.00 |
PE DEPRECIATION Total including other intangible assets | 8 847.00 | 235.00 | | 8 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 195.00 | 12 732.00 | | 96 195.00 |
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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 | 402 511.00 | 402 511.00 | | 402 511.00 |
UT Other financial assets | 16 318.00 | | | 16 318.00 |
UX Other trade receivables | 575 199.00 | | | 575 199.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 226 825.00 | | | 226 825.00 |
VI Group and Associates | 137 607.00 | 137 607.00 | | 137 607.00 |
VK Loans repaid during the year | -130 329.00 | | | -130 329.00 |
VP Miscellaneous | 48 148.00 | | | 48 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 959.00 | 31 959.00 | | 31 959.00 |
VS Prepaid expenses | 34 478.00 | | | 34 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 143.00 | 657 825.00 | 16 318.00 | 674 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 906.00 | 572 081.00 | | 798 906.00 |
