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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 45 360.00 | 11 421.00 | 33 940.00 | 45 360.00 |
AT Other tangible assets | 7 970.00 | 2 570.00 | 5 400.00 | 7 970.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 179 325.00 | 14 986.00 | 164 339.00 | 179 325.00 |
BT Goods | 30 535.00 | | 30 535.00 | 30 535.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 96 117.00 | | 96 117.00 | 96 117.00 |
BZ Other receivables | 20 357.00 | | 20 357.00 | 20 357.00 |
CF Cash and cash equivalents | 123 866.00 | | 123 866.00 | 123 866.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 274 850.00 | | 274 850.00 | 274 850.00 |
CO Grand total (0 to V) | 454 175.00 | 14 986.00 | 439 190.00 | 454 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 77 918.00 | | | 77 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 046.00 | 99 838.00 | | 85 046.00 |
DL TOTAL (I) | 168 464.00 | 104 838.00 | | 168 464.00 |
DU Loans and Debts from Credit Institutions (3) | 132 040.00 | 159 517.00 | | 132 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 438.00 | 230.00 | | 15 438.00 |
DX Trade payables and related accounts | 64 446.00 | 80 145.00 | | 64 446.00 |
DY Tax and social security liabilities | 36 000.00 | 55 945.00 | | 36 000.00 |
EB Prepaid income (2) | 22 800.00 | 30 400.00 | | 22 800.00 |
EC TOTAL (IV) | 270 725.00 | 326 238.00 | | 270 725.00 |
EE Grand total (I to V) | 439 190.00 | 431 076.00 | | 439 190.00 |
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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 | 172 242.00 | | 7 083.00 | 172 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 179 325.00 | |
IO DECREASES Total including other intangible assets | | | 120 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 995.00 | | | 120 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 247.00 | | 2 083.00 | 51 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 7 390.00 | 7 595.00 | | 7 390.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 6.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 401.00 | 7 590.00 | | 6 401.00 |
