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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 | 11 299.00 | 11 299.00 | | 11 299.00 |
AH Goodwill | 61 068.00 | | 61 068.00 | 61 068.00 |
AT Other tangible assets | 61 712.00 | 56 466.00 | 5 246.00 | 61 712.00 |
BF Loans | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
BJ TOTAL (I) | 151 461.00 | 67 765.00 | 83 696.00 | 151 461.00 |
BT Goods | 925 228.00 | | 925 228.00 | 925 228.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 41 026.00 | | 41 026.00 | 41 026.00 |
CF Cash and cash equivalents | 252 784.00 | | 252 784.00 | 252 784.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 1 222 483.00 | | 1 222 483.00 | 1 222 483.00 |
CO Grand total (0 to V) | 1 373 944.00 | 67 765.00 | 1 306 179.00 | 1 373 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 962 793.00 | 962 793.00 | | 962 793.00 |
DH Retained earnings | 85 889.00 | 71 660.00 | | 85 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 850.00 | 14 229.00 | | 19 850.00 |
DL TOTAL (I) | 1 233 532.00 | 1 213 682.00 | | 1 233 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 220.00 | 78 602.00 | | 50 220.00 |
DW Advances and down payments received on current orders | | 15 500.00 | | |
DX Trade payables and related accounts | 5 252.00 | 1 313.00 | | 5 252.00 |
DY Tax and social security liabilities | 6 175.00 | 3 683.00 | | 6 175.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 72 647.00 | 99 098.00 | | 72 647.00 |
EE Grand total (I to V) | 1 306 179.00 | 1 312 780.00 | | 1 306 179.00 |
EI Including equity loans | 50 220.00 | | | 50 220.00 |
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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 | 151 157.00 | | 1 060.00 | 151 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 382.00 | |
I4 DECREASES Grand Total | | 756.00 | 151 461.00 | |
IO DECREASES Total including other intangible assets | | 756.00 | 72 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 123.00 | | | 73 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 651.00 | | 1 060.00 | 60 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 382.00 | | | 17 382.00 |
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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 | 66 109.00 | 2 412.00 | 756.00 | 66 109.00 |
PE DEPRECIATION Total including other intangible assets | 12 055.00 | | 756.00 | 12 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 054.00 | 2 412.00 | | 54 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 10 500.00 | | 10 500.00 | 10 500.00 |
UT Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
UX Other trade receivables | 15 760.00 | 15 760.00 | | 15 760.00 |
VB VAT | 25 266.00 | 25 266.00 | | 25 266.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 188.00 | 43 806.00 | 17 382.00 | 61 188.00 |
