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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 | 28 301.00 | 28 301.00 | | 28 301.00 |
AT Other tangible assets | 344 880.00 | 150 987.00 | 193 892.00 | 344 880.00 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 446 850.00 | 179 288.00 | 267 561.00 | 446 850.00 |
BT Goods | 230 820.00 | | 230 820.00 | 230 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 213.00 | 4 361.00 | 30 852.00 | 35 213.00 |
BZ Other receivables | 167 782.00 | | 167 782.00 | 167 782.00 |
CF Cash and cash equivalents | 591 194.00 | | 591 194.00 | 591 194.00 |
CH Prepaid expenses | 98 749.00 | | 98 749.00 | 98 749.00 |
CJ TOTAL (II) | 1 123 758.00 | 4 361.00 | 1 119 397.00 | 1 123 758.00 |
CO Grand total (0 to V) | 1 570 607.00 | 183 649.00 | 1 386 958.00 | 1 570 607.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 108 412.00 | 115 969.00 | | 108 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 985.00 | 192 443.00 | | 81 985.00 |
DL TOTAL (I) | 300 397.00 | 418 412.00 | | 300 397.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 559.00 | 58 742.00 | | 53 559.00 |
DX Trade payables and related accounts | 74 946.00 | 127 110.00 | | 74 946.00 |
DY Tax and social security liabilities | 79 202.00 | 64 819.00 | | 79 202.00 |
EA Other liabilities | 728 854.00 | 619 745.00 | | 728 854.00 |
EC TOTAL (IV) | 1 086 562.00 | 1 020 416.00 | | 1 086 562.00 |
EE Grand total (I to V) | 1 386 958.00 | 1 438 828.00 | | 1 386 958.00 |
EG Accrued income and payables due within one year | 936 562.00 | 870 416.00 | | 936 562.00 |
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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 | 287 690.00 | | 173 312.00 | 287 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 73 669.00 | |
I4 DECREASES Grand Total | | 14 152.00 | 446 850.00 | |
IO DECREASES Total including other intangible assets | | | 28 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 052.00 | 344 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 301.00 | | | 28 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 635.00 | | 173 296.00 | 183 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 754.00 | | 16.00 | 75 754.00 |
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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 | 154 430.00 | 29 605.00 | 4 747.00 | 154 430.00 |
PE DEPRECIATION Total including other intangible assets | 28 301.00 | | | 28 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 129.00 | 29 605.00 | 4 747.00 | 126 129.00 |
