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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 | 140.00 | 140.00 | | 140.00 |
AT Other tangible assets | 18 194.00 | 16 939.00 | 1 254.00 | 18 194.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 364.00 | 17 079.00 | 1 284.00 | 18 364.00 |
BT Goods | 344 643.00 | | 344 643.00 | 344 643.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 3 016.00 | | 3 016.00 | 3 016.00 |
BZ Other receivables | 22 327.00 | | 22 327.00 | 22 327.00 |
CF Cash and cash equivalents | 1 051 375.00 | | 1 051 375.00 | 1 051 375.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 1 423 746.00 | | 1 423 746.00 | 1 423 746.00 |
CO Grand total (0 to V) | 1 442 110.00 | 17 079.00 | 1 425 030.00 | 1 442 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 800.00 | 87 800.00 | | 87 800.00 |
DB Share, merger, contribution premiums, etc. | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 8 780.00 | 8 780.00 | | 8 780.00 |
DG Other reserves | 320 803.00 | 320 803.00 | | 320 803.00 |
DH Retained earnings | 67 133.00 | 67 728.00 | | 67 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 815.00 | -595.00 | | 146 815.00 |
DL TOTAL (I) | 669 730.00 | 522 915.00 | | 669 730.00 |
DU Loans and Debts from Credit Institutions (3) | 13 731.00 | 804 312.00 | | 13 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 978.00 | 736 280.00 | | 563 978.00 |
DX Trade payables and related accounts | 117 082.00 | 21 397.00 | | 117 082.00 |
DY Tax and social security liabilities | 59 952.00 | 31 109.00 | | 59 952.00 |
EA Other liabilities | 558.00 | 558.00 | | 558.00 |
EC TOTAL (IV) | 755 300.00 | 1 593 657.00 | | 755 300.00 |
EE Grand total (I to V) | 1 425 030.00 | 2 116 572.00 | | 1 425 030.00 |
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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 | 18 364.00 | | 5 435.00 | 18 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | 23 769.00 | |
IO DECREASES Total including other intangible assets | | | 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 140.00 | | | 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 194.00 | | 5 435.00 | 18 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 17 079.00 | 1 201.00 | | 17 079.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 939.00 | 1 201.00 | | 16 939.00 |
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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 | 563 248.00 | 563 248.00 | | 563 248.00 |
8B Suppliers and Related Accounts | 9 266.00 | 9 266.00 | | 9 266.00 |
8D Social Security and Other Social Organizations | 22 359.00 | 22 359.00 | | 22 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 262 957.00 | 262 957.00 | | 262 957.00 |
VS Prepaid expenses | 5 434.00 | 5 434.00 | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 434.00 | 5 434.00 | | 5 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 830.00 | 857 830.00 | | 857 830.00 |
