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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 567.00 | 6 567.00 | | 6 567.00 |
AT Other tangible assets | 69 165.00 | 60 353.00 | 8 813.00 | 69 165.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 398 635.00 | 66 920.00 | 331 715.00 | 398 635.00 |
BL Raw materials, supplies | 221 993.00 | | 221 993.00 | 221 993.00 |
BX Customers and related accounts | 546 633.00 | 12 818.00 | 533 815.00 | 546 633.00 |
BZ Other receivables | 57 406.00 | | 57 406.00 | 57 406.00 |
CF Cash and cash equivalents | 168 547.00 | | 168 547.00 | 168 547.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 1 000 144.00 | 12 818.00 | 987 326.00 | 1 000 144.00 |
CO Grand total (0 to V) | 1 398 779.00 | 79 738.00 | 1 319 041.00 | 1 398 779.00 |
CU Other investments | 300 902.00 | | 300 902.00 | 300 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 227 584.00 | 227 584.00 | | 227 584.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 47 453.00 | 47 453.00 | | 47 453.00 |
DH Retained earnings | 456.00 | | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 965.00 | 50 456.00 | | 140 965.00 |
DL TOTAL (I) | 801 459.00 | 710 494.00 | | 801 459.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 200.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 28 042.00 | | 379.00 |
DX Trade payables and related accounts | 400 723.00 | 380 792.00 | | 400 723.00 |
DY Tax and social security liabilities | 116 282.00 | 97 408.00 | | 116 282.00 |
EC TOTAL (IV) | 517 582.00 | 506 442.00 | | 517 582.00 |
EE Grand total (I to V) | 1 319 041.00 | 1 216 935.00 | | 1 319 041.00 |
EG Accrued income and payables due within one year | 517 582.00 | 506 442.00 | | 517 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 200.00 | | 198.00 |
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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 | 398 635.00 | | | 398 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 902.00 | |
I4 DECREASES Grand Total | | | 398 635.00 | |
IO DECREASES Total including other intangible assets | | | 6 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 567.00 | | | 6 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 165.00 | | | 69 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 902.00 | | | 322 902.00 |
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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 | 63 982.00 | 2 937.00 | | 63 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 567.00 | | | 6 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 415.00 | 2 937.00 | | 57 415.00 |
