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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 904.00 | 3 905.00 | | 3 904.00 |
AF Concessions, Patents and Similar Rights | 4 669.00 | 4 669.00 | | 4 669.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 267.00 | 12 211.00 | 1 055.00 | 13 267.00 |
AT Other tangible assets | 45 053.00 | 29 517.00 | 15 536.00 | 45 053.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 101 795.00 | 50 303.00 | 51 491.00 | 101 795.00 |
BL Raw materials, supplies | 135 731.00 | | 135 731.00 | 135 731.00 |
BX Customers and related accounts | 727 270.00 | | 727 270.00 | 727 270.00 |
BZ Other receivables | 99 412.00 | | 99 412.00 | 99 412.00 |
CF Cash and cash equivalents | 171 279.00 | | 171 279.00 | 171 279.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 1 136 910.00 | | 1 136 910.00 | 1 136 910.00 |
CO Grand total (0 to V) | 1 238 705.00 | 50 303.00 | 1 188 402.00 | 1 238 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DC Revaluation differences | 13 500.00 | | | 13 500.00 |
DH Retained earnings | 161 643.00 | | | 161 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 969.00 | | | 10 969.00 |
DL TOTAL (I) | 331 112.00 | | | 331 112.00 |
DU Loans and Debts from Credit Institutions (3) | 314 311.00 | | | 314 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 117.00 | | | 155 117.00 |
DX Trade payables and related accounts | 172 082.00 | | | 172 082.00 |
DY Tax and social security liabilities | 215 776.00 | | | 215 776.00 |
EC TOTAL (IV) | 857 289.00 | | | 857 289.00 |
EE Grand total (I to V) | 1 188 402.00 | | | 1 188 402.00 |
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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 | | | 6 950.00 | |
I4 DECREASES Grand Total | | 4 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 990.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 950.00 | |
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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 | 172 083.00 | 172 083.00 | | 172 083.00 |
8C Staff and Related Accounts | 6 459.00 | 6 459.00 | | 6 459.00 |
8D Social Security and Other Social Organizations | 49 040.00 | 49 040.00 | | 49 040.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 727 270.00 | 727 270.00 | | 727 270.00 |
VB VAT | 25 888.00 | 25 888.00 | | 25 888.00 |
VG Loans with a maturity of up to one year at origin | 74 569.00 | 74 569.00 | | 74 569.00 |
VH Loans with a maturity of more than one year at origin | 239 742.00 | 61 835.00 | 177 908.00 | 239 742.00 |
VM Income taxes | 71 209.00 | 71 209.00 | | 71 209.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
