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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 52 615.00 | 48 849.00 | 3 766.00 | 52 615.00 |
AT Other tangible assets | 273 494.00 | 229 989.00 | 43 504.00 | 273 494.00 |
BH Other financial assets | 110 107.00 | | 110 107.00 | 110 107.00 |
BJ TOTAL (I) | 746 565.00 | 284 288.00 | 462 276.00 | 746 565.00 |
BT Goods | 1 080 626.00 | | 1 080 626.00 | 1 080 626.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 562 965.00 | | 562 965.00 | 562 965.00 |
BZ Other receivables | 43 641.00 | | 43 641.00 | 43 641.00 |
CF Cash and cash equivalents | 189 180.00 | | 189 180.00 | 189 180.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 1 881 278.00 | | 1 881 278.00 | 1 881 278.00 |
CO Grand total (0 to V) | 2 627 844.00 | 284 288.00 | 2 343 555.00 | 2 627 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 074 568.00 | | | 1 074 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 493.00 | | | 13 493.00 |
DL TOTAL (I) | 1 187 061.00 | | | 1 187 061.00 |
DU Loans and Debts from Credit Institutions (3) | 16 071.00 | | | 16 071.00 |
DX Trade payables and related accounts | 1 102 874.00 | | | 1 102 874.00 |
DY Tax and social security liabilities | 37 548.00 | | | 37 548.00 |
EC TOTAL (IV) | 1 156 494.00 | | | 1 156 494.00 |
EE Grand total (I to V) | 2 343 555.00 | | | 2 343 555.00 |
EG Accrued income and payables due within one year | 1 155 327.00 | | | 1 155 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968.00 | | | 968.00 |
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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 | 746 565.00 | | | 746 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 108.00 | |
I4 DECREASES Grand Total | | | 746 565.00 | |
IO DECREASES Total including other intangible assets | | | 310 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 348.00 | | | 310 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 110.00 | | | 326 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 108.00 | | | 110 108.00 |
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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 | 262 349.00 | 21 940.00 | | 262 349.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 899.00 | 21 940.00 | | 256 899.00 |
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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 | 1 102 875.00 | 1 102 875.00 | | 1 102 875.00 |
UT Other financial assets | 110 108.00 | | 110 108.00 | 110 108.00 |
UX Other trade receivables | 562 966.00 | 562 966.00 | | 562 966.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 15 103.00 | 13 936.00 | 1 167.00 | 15 103.00 |
VK Loans repaid during the year | 13 804.00 | | | 13 804.00 |
VP Miscellaneous | 43 641.00 | 43 641.00 | | 43 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 548.00 | 37 548.00 | | 37 548.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 579.00 | 609 472.00 | 110 108.00 | 719 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 494.00 | 1 155 327.00 | 1 167.00 | 1 156 494.00 |
