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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 | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 6 341.00 | 1 915.00 | 4 426.00 | 6 341.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 19 684.00 | 2 860.00 | 16 824.00 | 19 684.00 |
BT Goods | 1 660 974.00 | | 1 660 974.00 | 1 660 974.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 441 596.00 | | 441 596.00 | 441 596.00 |
CF Cash and cash equivalents | 1 182 275.00 | | 1 182 275.00 | 1 182 275.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 3 302 752.00 | | 3 302 752.00 | 3 302 752.00 |
CO Grand total (0 to V) | 3 322 436.00 | 2 860.00 | 3 319 576.00 | 3 322 436.00 |
CP Shares due in less than one year | 9 700.00 | | | 9 700.00 |
CU Other investments | 2 698.00 | | 2 698.00 | 2 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 430 811.00 | 406 086.00 | | 430 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 580.00 | 60 725.00 | | 497 580.00 |
DL TOTAL (I) | 931 691.00 | 470 111.00 | | 931 691.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | 790 000.00 | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697 347.00 | 1 887 798.00 | | 1 697 347.00 |
DX Trade payables and related accounts | 38 341.00 | 15 981.00 | | 38 341.00 |
DY Tax and social security liabilities | 232 197.00 | 78 230.00 | | 232 197.00 |
EC TOTAL (IV) | 2 387 885.00 | 2 772 008.00 | | 2 387 885.00 |
EE Grand total (I to V) | 3 319 576.00 | 3 242 119.00 | | 3 319 576.00 |
EI Including equity loans | 1 697 347.00 | | | 1 697 347.00 |
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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 | 9 485.00 | | 10 199.00 | 9 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 398.00 | |
I4 DECREASES Grand Total | | | 19 684.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 842.00 | | 499.00 | 5 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698.00 | | 9 700.00 | 2 698.00 |
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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 | 1 190.00 | 1 670.00 | | 1 190.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | 1 670.00 | | 245.00 |
