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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 | 15 240.00 | 15 240.00 | | 15 240.00 |
AR Technical installations, industrial equipment and tools | 3 422.00 | 3 422.00 | | 3 422.00 |
AT Other tangible assets | 122 060.00 | 98 512.00 | 23 548.00 | 122 060.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 146 671.00 | 117 173.00 | 29 498.00 | 146 671.00 |
BT Goods | 862 636.00 | | 862 636.00 | 862 636.00 |
BX Customers and related accounts | 519 005.00 | | 519 005.00 | 519 005.00 |
BZ Other receivables | 120 998.00 | | 120 998.00 | 120 998.00 |
CF Cash and cash equivalents | 167 725.00 | | 167 725.00 | 167 725.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 1 672 089.00 | | 1 672 089.00 | 1 672 089.00 |
CO Grand total (0 to V) | 1 818 760.00 | 117 173.00 | 1 701 587.00 | 1 818 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 477 502.00 | 473 021.00 | | 477 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 848.00 | 4 481.00 | | 174 848.00 |
DL TOTAL (I) | 663 350.00 | 488 502.00 | | 663 350.00 |
DU Loans and Debts from Credit Institutions (3) | 101 373.00 | 200 737.00 | | 101 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 051.00 | 267 944.00 | | 349 051.00 |
DX Trade payables and related accounts | 344 017.00 | 192 546.00 | | 344 017.00 |
DY Tax and social security liabilities | 165 458.00 | 87 644.00 | | 165 458.00 |
EA Other liabilities | 48 855.00 | 118 652.00 | | 48 855.00 |
EB Prepaid income (2) | 29 484.00 | | | 29 484.00 |
EC TOTAL (IV) | 1 038 237.00 | 867 523.00 | | 1 038 237.00 |
EE Grand total (I to V) | 1 701 587.00 | 1 356 025.00 | | 1 701 587.00 |
EG Accrued income and payables due within one year | 1 039 425.00 | 774 474.00 | | 1 039 425.00 |
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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 | 142 143.00 | | 4 528.00 | 142 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 146 671.00 | |
IO DECREASES Total including other intangible assets | | | 15 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 240.00 | | | 15 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 954.00 | | 4 528.00 | 120 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 102 283.00 | 14 890.00 | | 102 283.00 |
PE DEPRECIATION Total including other intangible assets | 13 371.00 | 1 869.00 | | 13 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 912.00 | 13 021.00 | | 88 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 058.00 | | 21 058.00 | 21 058.00 |
7B Total provisions for depreciation | 21 058.00 | | 21 058.00 | 21 058.00 |
7C Grand total | 21 058.00 | | 21 058.00 | 21 058.00 |
UE of which provisions and reversals: - Operating | | | 21 058.00 | |
