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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
AR Technical installations, industrial equipment and tools | 7 350.00 | 7 350.00 | | 7 350.00 |
AT Other tangible assets | 233 993.00 | 212 196.00 | 21 797.00 | 233 993.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 252 192.00 | 222 895.00 | 29 297.00 | 252 192.00 |
BT Goods | 556 884.00 | 132 217.00 | 424 667.00 | 556 884.00 |
BX Customers and related accounts | 594 873.00 | 9 111.00 | 585 762.00 | 594 873.00 |
BZ Other receivables | 595 687.00 | | 595 687.00 | 595 687.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 298 653.00 | | 298 653.00 | 298 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 046 096.00 | 141 328.00 | 1 904 768.00 | 2 046 096.00 |
CO Grand total (0 to V) | 2 298 288.00 | 364 222.00 | 1 934 065.00 | 2 298 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 984 014.00 | 868 394.00 | | 984 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 991.00 | 115 621.00 | | 149 991.00 |
DL TOTAL (I) | 1 245 006.00 | 1 095 014.00 | | 1 245 006.00 |
DU Loans and Debts from Credit Institutions (3) | 89 306.00 | 178 609.00 | | 89 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 551.00 | 34 642.00 | | 35 551.00 |
DX Trade payables and related accounts | 359 856.00 | 330 452.00 | | 359 856.00 |
DY Tax and social security liabilities | 202 928.00 | 176 860.00 | | 202 928.00 |
EA Other liabilities | 1 419.00 | 2 073.00 | | 1 419.00 |
EC TOTAL (IV) | 689 060.00 | 722 636.00 | | 689 060.00 |
EE Grand total (I to V) | 1 934 065.00 | 1 817 650.00 | | 1 934 065.00 |
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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 | 238 142.00 | | 14 050.00 | 238 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 252 192.00 | |
IO DECREASES Total including other intangible assets | | | 3 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 349.00 | | | 3 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 293.00 | | 14 050.00 | 227 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 208 909.00 | 13 986.00 | | 208 909.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 560.00 | 13 986.00 | | 205 560.00 |
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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 | 359 856.00 | 359 856.00 | | 359 856.00 |
8D Social Security and Other Social Organizations | 202 928.00 | 202 928.00 | | 202 928.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 594 873.00 | 594 873.00 | | 594 873.00 |
VH Loans with a maturity of more than one year at origin | 89 306.00 | 81 823.00 | 7 483.00 | 89 306.00 |
VI Group and Associates | 36 970.00 | 36 970.00 | | 36 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 687.00 | 595 687.00 | | 595 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 059.00 | 1 190 559.00 | 7 500.00 | 1 198 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 060.00 | 681 577.00 | 7 483.00 | 689 060.00 |
