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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
AH Goodwill | 332 449.00 | | 332 449.00 | 332 449.00 |
AT Other tangible assets | 153 966.00 | 148 915.00 | 5 051.00 | 153 966.00 |
BH Other financial assets | 40 554.00 | | 40 554.00 | 40 554.00 |
BJ TOTAL (I) | 528 197.00 | 150 142.00 | 378 055.00 | 528 197.00 |
BT Goods | 350 824.00 | | 350 824.00 | 350 824.00 |
BV Advances and down payments on orders | 41 650.00 | | 41 650.00 | 41 650.00 |
BX Customers and related accounts | 45 648.00 | | 45 648.00 | 45 648.00 |
BZ Other receivables | 25 370.00 | | 25 370.00 | 25 370.00 |
CF Cash and cash equivalents | 20 254.00 | | 20 254.00 | 20 254.00 |
CH Prepaid expenses | 39 013.00 | | 39 013.00 | 39 013.00 |
CJ TOTAL (II) | 522 760.00 | | 522 760.00 | 522 760.00 |
CO Grand total (0 to V) | 1 050 957.00 | 150 142.00 | 900 814.00 | 1 050 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 329 627.00 | | | 329 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 859.00 | | | -171 859.00 |
DL TOTAL (I) | 229 768.00 | | | 229 768.00 |
DU Loans and Debts from Credit Institutions (3) | 225 187.00 | | | 225 187.00 |
DX Trade payables and related accounts | 227 957.00 | | | 227 957.00 |
DY Tax and social security liabilities | 78 897.00 | | | 78 897.00 |
EA Other liabilities | 139 005.00 | | | 139 005.00 |
EC TOTAL (IV) | 671 046.00 | | | 671 046.00 |
EE Grand total (I to V) | 900 814.00 | | | 900 814.00 |
EG Accrued income and payables due within one year | 671 046.00 | | | 671 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 187.00 | | | 225 187.00 |
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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 | 523 231.00 | | 4 966.00 | 523 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 554.00 | |
I4 DECREASES Grand Total | | | 528 197.00 | |
IO DECREASES Total including other intangible assets | | | 333 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 676.00 | | | 333 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 000.00 | | 4 966.00 | 149 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 554.00 | | | 40 554.00 |
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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 | 149 732.00 | 411.00 | | 149 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 505.00 | 411.00 | | 148 505.00 |
