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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AT Other tangible assets | 3 246.00 | 1 691.00 | 1 555.00 | 3 246.00 |
BJ TOTAL (I) | 4 751.00 | 2 706.00 | 2 046.00 | 4 751.00 |
BT Goods | 908 348.00 | | 908 348.00 | 908 348.00 |
BV Advances and down payments on orders | 2 306.00 | | 2 306.00 | 2 306.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 373.00 | | 7 373.00 | 7 373.00 |
CF Cash and cash equivalents | 8 203.00 | | 8 203.00 | 8 203.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 927 676.00 | | 927 676.00 | 927 676.00 |
CO Grand total (0 to V) | 932 427.00 | 2 706.00 | 929 721.00 | 932 427.00 |
CU Other investments | 491.00 | | 491.00 | 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 71 450.00 | 71 450.00 | | 71 450.00 |
DH Retained earnings | 174 708.00 | 98 857.00 | | 174 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 512.00 | 75 851.00 | | 83 512.00 |
DL TOTAL (I) | 378 069.00 | 294 558.00 | | 378 069.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 265 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 918.00 | 128 980.00 | | 192 918.00 |
DX Trade payables and related accounts | 2 842.00 | 6 763.00 | | 2 842.00 |
DY Tax and social security liabilities | 382.00 | 15 836.00 | | 382.00 |
EA Other liabilities | 5 511.00 | | | 5 511.00 |
EC TOTAL (IV) | 551 652.00 | 416 578.00 | | 551 652.00 |
EE Grand total (I to V) | 929 721.00 | 711 136.00 | | 929 721.00 |
EG Accrued income and payables due within one year | 508 922.00 | 151 578.00 | | 508 922.00 |
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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 | 4 751.00 | | | 4 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491.00 | |
I4 DECREASES Grand Total | | | 4 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015.00 | | | 1 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246.00 | | | 3 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | | 491.00 |
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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 | 1 830.00 | 876.00 | | 1 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815.00 | 876.00 | | 815.00 |
