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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 | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 6 341.00 | 3 676.00 | 2 665.00 | 6 341.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 19 375.00 | 4 621.00 | 14 754.00 | 19 375.00 |
BT Goods | 1 725 231.00 | | 1 725 231.00 | 1 725 231.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 402 212.00 | | 402 212.00 | 402 212.00 |
CF Cash and cash equivalents | 645 097.00 | | 645 097.00 | 645 097.00 |
CH Prepaid expenses | 45 078.00 | | 45 078.00 | 45 078.00 |
CJ TOTAL (II) | 2 817 618.00 | | 2 817 618.00 | 2 817 618.00 |
CO Grand total (0 to V) | 2 836 993.00 | 4 621.00 | 2 832 372.00 | 2 836 993.00 |
CP Shares due in less than one year | 9 700.00 | | | 9 700.00 |
CU Other investments | 2 389.00 | | 2 389.00 | 2 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010.00 | 3 000.00 | | 2 010.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 752 604.00 | 430 811.00 | | 752 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 609.00 | 497 580.00 | | 31 609.00 |
DL TOTAL (I) | 786 524.00 | 931 691.00 | | 786 524.00 |
DU Loans and Debts from Credit Institutions (3) | 358 758.00 | 420 000.00 | | 358 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 684.00 | 1 697 347.00 | | 1 456 684.00 |
DX Trade payables and related accounts | 108 776.00 | 38 341.00 | | 108 776.00 |
DY Tax and social security liabilities | 71 914.00 | 232 197.00 | | 71 914.00 |
EA Other liabilities | 49 715.00 | | | 49 715.00 |
EC TOTAL (IV) | 2 045 848.00 | 2 387 885.00 | | 2 045 848.00 |
EE Grand total (I to V) | 2 832 372.00 | 3 319 576.00 | | 2 832 372.00 |
EG Accrued income and payables due within one year | 2 045 848.00 | 2 387 885.00 | | 2 045 848.00 |
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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 | 19 684.00 | | 990.00 | 19 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 299.00 | 12 089.00 | |
I4 DECREASES Grand Total | | 1 299.00 | 19 375.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 341.00 | | | 6 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 398.00 | | 990.00 | 12 398.00 |
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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 | 2 860.00 | 1 761.00 | | 2 860.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915.00 | 1 761.00 | | 1 915.00 |
