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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AT Other tangible assets | 276 783.00 | 39 901.00 | 236 881.00 | 276 783.00 |
BH Other financial assets | 49 867.00 | | 49 867.00 | 49 867.00 |
BJ TOTAL (I) | 401 829.00 | 39 901.00 | 361 928.00 | 401 829.00 |
BT Goods | 200 000.00 | | 200 000.00 | 200 000.00 |
BV Advances and down payments on orders | 30 589.00 | | 30 589.00 | 30 589.00 |
BX Customers and related accounts | 184 161.00 | 976.00 | 183 184.00 | 184 161.00 |
BZ Other receivables | 225 087.00 | | 225 087.00 | 225 087.00 |
CF Cash and cash equivalents | 267 814.00 | | 267 814.00 | 267 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 907 651.00 | 976.00 | 906 675.00 | 907 651.00 |
CO Grand total (0 to V) | 1 309 480.00 | 40 877.00 | 1 268 603.00 | 1 309 480.00 |
CR Shares due in more than one year | 976.00 | | | 976.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 144 800.00 | 158 607.00 | | 144 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 819.00 | 100 479.00 | | 31 819.00 |
DL TOTAL (I) | 178 269.00 | 260 736.00 | | 178 269.00 |
DU Loans and Debts from Credit Institutions (3) | 648 280.00 | 143 485.00 | | 648 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 540.00 | | | 8 540.00 |
DX Trade payables and related accounts | 217 103.00 | 582 084.00 | | 217 103.00 |
DY Tax and social security liabilities | 40 172.00 | 68 652.00 | | 40 172.00 |
EA Other liabilities | 176 239.00 | | | 176 239.00 |
EC TOTAL (IV) | 1 090 334.00 | 794 221.00 | | 1 090 334.00 |
EE Grand total (I to V) | 1 268 603.00 | 1 054 957.00 | | 1 268 603.00 |
EG Accrued income and payables due within one year | 932 375.00 | 675 629.00 | | 932 375.00 |
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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 | 392 275.00 | | 9 554.00 | 392 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 347.00 | |
I4 DECREASES Grand Total | | | 401 829.00 | |
IO DECREASES Total including other intangible assets | | | 74 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 700.00 | | | 74 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 708.00 | | 9 074.00 | 267 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 867.00 | | 480.00 | 49 867.00 |
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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 | 11 216.00 | 28 686.00 | | 11 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 216.00 | 28 686.00 | | 11 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 976.00 | | | 976.00 |
7B Total provisions for depreciation | 976.00 | | | 976.00 |
7C Grand total | 976.00 | | | 976.00 |
