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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575.00 | 575.00 | | 575.00 |
AT Other tangible assets | 50 171.00 | 11 766.00 | 38 405.00 | 50 171.00 |
BH Other financial assets | 10 710.00 | | 10 710.00 | 10 710.00 |
BJ TOTAL (I) | 61 457.00 | 12 341.00 | 49 116.00 | 61 457.00 |
BL Raw materials, supplies | 40 593.00 | | 40 593.00 | 40 593.00 |
BX Customers and related accounts | 587 536.00 | 1 632.00 | 585 904.00 | 587 536.00 |
BZ Other receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
CF Cash and cash equivalents | 1 857 507.00 | | 1 857 507.00 | 1 857 507.00 |
CH Prepaid expenses | 11 142.00 | | 11 142.00 | 11 142.00 |
CJ TOTAL (II) | 2 499 641.00 | 1 632.00 | 2 498 009.00 | 2 499 641.00 |
CO Grand total (0 to V) | 2 561 098.00 | 13 973.00 | 2 547 125.00 | 2 561 098.00 |
CP Shares due in less than one year | 10 710.00 | | | 10 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 100.00 | 60 100.00 | | 60 100.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 621 590.00 | 1 429 967.00 | | 1 621 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 852.00 | 191 623.00 | | 253 852.00 |
DL TOTAL (I) | 1 945 542.00 | 1 691 690.00 | | 1 945 542.00 |
DU Loans and Debts from Credit Institutions (3) | 214 761.00 | 2 516.00 | | 214 761.00 |
DX Trade payables and related accounts | 334 886.00 | 584 459.00 | | 334 886.00 |
DY Tax and social security liabilities | 51 173.00 | 111 904.00 | | 51 173.00 |
EA Other liabilities | 762.00 | 1 375.00 | | 762.00 |
EC TOTAL (IV) | 601 583.00 | 700 254.00 | | 601 583.00 |
EE Grand total (I to V) | 2 547 125.00 | 2 391 945.00 | | 2 547 125.00 |
EG Accrued income and payables due within one year | 593 783.00 | 700 254.00 | | 593 783.00 |
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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 | 47 614.00 | | 59 010.00 | 47 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 10 710.00 | |
I4 DECREASES Grand Total | | 45 167.00 | 61 457.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 867.00 | 50 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 739.00 | | 48 300.00 | 46 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 10 710.00 | 300.00 |
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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 | 47 247.00 | 9 962.00 | 44 867.00 | 47 247.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 672.00 | 9 962.00 | 44 867.00 | 46 672.00 |
