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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 | 10 660.00 | 9 774.00 | 886.00 | 10 660.00 |
AR Technical installations, industrial equipment and tools | 15 676.00 | 9 680.00 | 5 996.00 | 15 676.00 |
AT Other tangible assets | 29 207.00 | 13 772.00 | 15 436.00 | 29 207.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 55 604.00 | 33 226.00 | 22 378.00 | 55 604.00 |
BT Goods | 679 942.00 | | 679 942.00 | 679 942.00 |
BX Customers and related accounts | 167 962.00 | | 167 962.00 | 167 962.00 |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 707 525.00 | | 707 525.00 | 707 525.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 1 561 833.00 | | 1 561 833.00 | 1 561 833.00 |
CO Grand total (0 to V) | 1 617 437.00 | 33 226.00 | 1 584 211.00 | 1 617 437.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 157.00 | 613 103.00 | | 572 157.00 |
DL TOTAL (I) | 577 657.00 | 618 603.00 | | 577 657.00 |
DU Loans and Debts from Credit Institutions (3) | 40 063.00 | 62 099.00 | | 40 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 047.00 | 233 676.00 | | 358 047.00 |
DX Trade payables and related accounts | 369 643.00 | 12 674.00 | | 369 643.00 |
DY Tax and social security liabilities | 238 160.00 | 35 329.00 | | 238 160.00 |
EA Other liabilities | 642.00 | 9.00 | | 642.00 |
EC TOTAL (IV) | 1 006 555.00 | 343 787.00 | | 1 006 555.00 |
EE Grand total (I to V) | 1 584 211.00 | 962 389.00 | | 1 584 211.00 |
EG Accrued income and payables due within one year | 1 006 554.00 | 343 787.00 | | 1 006 554.00 |
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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 | 52 713.00 | | 2 891.00 | 52 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 55 604.00 | |
IO DECREASES Total including other intangible assets | | | 10 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 660.00 | | | 10 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 993.00 | | 2 891.00 | 41 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 27 218.00 | 6 008.00 | | 27 218.00 |
PE DEPRECIATION Total including other intangible assets | 9 707.00 | 67.00 | | 9 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 511.00 | 5 941.00 | | 17 511.00 |
