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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 740.00 | 9 740.00 | | 9 740.00 |
AT Other tangible assets | 85 148.00 | 61 904.00 | 23 244.00 | 85 148.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 95 747.00 | 71 644.00 | 24 103.00 | 95 747.00 |
BT Goods | 238 803.00 | | 238 803.00 | 238 803.00 |
BX Customers and related accounts | 526 258.00 | | 526 258.00 | 526 258.00 |
BZ Other receivables | 85 947.00 | | 85 947.00 | 85 947.00 |
CF Cash and cash equivalents | 256 615.00 | | 256 615.00 | 256 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 107 623.00 | | 1 107 623.00 | 1 107 623.00 |
CN Currency translation adjustments (V) | 3 419.00 | | 3 419.00 | 3 419.00 |
CO Grand total (0 to V) | 1 206 789.00 | 71 644.00 | 1 135 145.00 | 1 206 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 327 120.00 | 244 566.00 | | 327 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 801.00 | 82 554.00 | | 152 801.00 |
DL TOTAL (I) | 481 020.00 | 328 220.00 | | 481 020.00 |
DP Provisions for Risks | 3 419.00 | 28 130.00 | | 3 419.00 |
DR TOTAL (IV) | 3 419.00 | 28 130.00 | | 3 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 217.00 | 3 302.00 | | 49 217.00 |
DX Trade payables and related accounts | 467 977.00 | 335 345.00 | | 467 977.00 |
DY Tax and social security liabilities | 130 724.00 | 95 938.00 | | 130 724.00 |
EC TOTAL (IV) | 647 918.00 | 434 584.00 | | 647 918.00 |
ED (V) | 2 787.00 | 2 853.00 | | 2 787.00 |
EE Grand total (I to V) | 1 135 145.00 | 793 786.00 | | 1 135 145.00 |
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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 | 99 329.00 | | 1 458.00 | 99 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 040.00 | 859.00 | |
I4 DECREASES Grand Total | | 5 040.00 | 95 747.00 | |
IO DECREASES Total including other intangible assets | | | 9 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 740.00 | | | 9 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 690.00 | | 1 458.00 | 83 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899.00 | | | 5 899.00 |
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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 | 69 194.00 | 2 450.00 | | 69 194.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | | | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 454.00 | 2 450.00 | | 59 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 130.00 | | 24 711.00 | 28 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 217.00 | 49 217.00 | | 49 217.00 |
8B Suppliers and Related Accounts | 467 977.00 | 467 977.00 | | 467 977.00 |
8D Social Security and Other Social Organizations | 130 724.00 | 130 724.00 | | 130 724.00 |
UT Other financial assets | 859.00 | | 859.00 | 859.00 |
VS Prepaid expenses | 612 205.00 | 612 205.00 | | 612 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 064.00 | 612 205.00 | 859.00 | 613 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 918.00 | 647 918.00 | | 647 918.00 |
