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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 784.00 | 5 030.00 | 754.00 | 5 784.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 10 784.00 | 5 030.00 | 5 754.00 | 10 784.00 |
BR Intermediate and finished products | 2 780.00 | | 2 780.00 | 2 780.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 271.00 | | 7 271.00 | 7 271.00 |
BX Customers and related accounts | 930 317.00 | | 930 317.00 | 930 317.00 |
BZ Other receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 444 292.00 | | 444 292.00 | 444 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 392 329.00 | | 1 392 329.00 | 1 392 329.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 403 113.00 | 5 030.00 | 1 398 083.00 | 1 403 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 276.00 | 297 276.00 | | 297 276.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | | | 3.00 |
DD Legal reserve (1) | 29 728.00 | 29 728.00 | | 29 728.00 |
DG Other reserves | 300 000.00 | 100 000.00 | | 300 000.00 |
DH Retained earnings | 4 801.00 | 82 510.00 | | 4 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 074.00 | 122 291.00 | | 127 074.00 |
DL TOTAL (I) | 758 878.00 | 631 804.00 | | 758 878.00 |
DT Other Bond Issues | 1 059.00 | | | 1 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 716.00 | | |
DX Trade payables and related accounts | 586 683.00 | 585 314.00 | | 586 683.00 |
DY Tax and social security liabilities | 51 462.00 | 74 313.00 | | 51 462.00 |
EC TOTAL (IV) | 639 205.00 | 660 343.00 | | 639 205.00 |
EE Grand total (I to V) | 1 398 083.00 | 1 292 147.00 | | 1 398 083.00 |
EG Accrued income and payables due within one year | | 660 343.00 | | |
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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 | 10 784.00 | | | 10 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 10 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 784.00 | | | 5 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 517.00 | 2 512.00 | | 2 517.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517.00 | 2 512.00 | | 2 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 930 317.00 | 930 317.00 | | 930 317.00 |
