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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 85 299.00 | 39 505.00 | 45 794.00 | 85 299.00 |
BH Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
BJ TOTAL (I) | 140 609.00 | 41 505.00 | 99 104.00 | 140 609.00 |
BT Goods | 102 021.00 | | 102 021.00 | 102 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 989.00 | | 11 989.00 | 11 989.00 |
BZ Other receivables | 26 486.00 | | 26 486.00 | 26 486.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 339 644.00 | | 339 644.00 | 339 644.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 483 519.00 | | 483 519.00 | 483 519.00 |
CO Grand total (0 to V) | 624 128.00 | 41 505.00 | 582 623.00 | 624 128.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 885.00 | | | 31 885.00 |
DH Retained earnings | | -94 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 140.00 | 126 705.00 | | 81 140.00 |
DL TOTAL (I) | 118 524.00 | 37 385.00 | | 118 524.00 |
DU Loans and Debts from Credit Institutions (3) | 87 281.00 | 14 096.00 | | 87 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 187.00 | 50 187.00 | | 50 187.00 |
DX Trade payables and related accounts | 179 882.00 | 204 867.00 | | 179 882.00 |
DY Tax and social security liabilities | 119 482.00 | 21 125.00 | | 119 482.00 |
EA Other liabilities | 27 266.00 | 22 523.00 | | 27 266.00 |
EC TOTAL (IV) | 464 099.00 | 312 798.00 | | 464 099.00 |
EE Grand total (I to V) | 582 623.00 | 350 183.00 | | 582 623.00 |
EG Accrued income and payables due within one year | 392 054.00 | 312 798.00 | | 392 054.00 |
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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 | 95 951.00 | | 46 659.00 | 95 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 140 609.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 85 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 640.00 | | 46 659.00 | 40 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311.00 | | | 3 311.00 |
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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 | 42 640.00 | 865.00 | 2 000.00 | 42 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 640.00 | 865.00 | 2 000.00 | 40 640.00 |
