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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
AT Other tangible assets | 1 358.00 | 41.00 | 1 316.00 | 1 358.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 6 697.00 | 2 797.00 | 3 899.00 | 6 697.00 |
BT Goods | 160 410.00 | | 160 410.00 | 160 410.00 |
BX Customers and related accounts | 135 472.00 | 194.00 | 135 277.00 | 135 472.00 |
BZ Other receivables | 63 469.00 | | 63 469.00 | 63 469.00 |
CD Marketable securities | | 9 583.00 | -9 583.00 | |
CF Cash and cash equivalents | 34 885.00 | | 34 885.00 | 34 885.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 396 244.00 | 9 778.00 | 386 466.00 | 396 244.00 |
CO Grand total (0 to V) | 402 941.00 | 12 575.00 | 390 366.00 | 402 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -120 852.00 | | | -120 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 880.00 | | | -75 880.00 |
DL TOTAL (I) | -195 733.00 | | | -195 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 206.00 | | | 34 206.00 |
DW Advances and down payments received on current orders | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 444 139.00 | | | 444 139.00 |
DY Tax and social security liabilities | 103 167.00 | | | 103 167.00 |
EA Other liabilities | 4 581.00 | | | 4 581.00 |
EC TOTAL (IV) | 586 099.00 | | | 586 099.00 |
EE Grand total (I to V) | 390 366.00 | | | 390 366.00 |
EG Accrued income and payables due within one year | 586 095.00 | | | 586 095.00 |
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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 | 2 756.00 | | 3 941.00 | 2 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 583.00 | |
I4 DECREASES Grand Total | | | 6 697.00 | |
IO DECREASES Total including other intangible assets | | | 2 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 756.00 | | | 2 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 583.00 | |
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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 | 1 835.00 | 963.00 | | 1 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | 921.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 207.00 | 34 207.00 | | 34 207.00 |
8B Suppliers and Related Accounts | 444 140.00 | 444 140.00 | | 444 140.00 |
UT Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
UX Other trade receivables | 63 470.00 | 63 470.00 | | 63 470.00 |
VK Loans repaid during the year | 68 413.00 | | | 68 413.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 532.00 | 200 949.00 | 2 583.00 | 203 532.00 |
