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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 38 162.00 | 16 890.00 | 21 271.00 | 38 162.00 |
AT Other tangible assets | 145 479.00 | 26 849.00 | 118 630.00 | 145 479.00 |
BB Receivables related to investments | 62 500.00 | | 62 500.00 | 62 500.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 253 175.00 | 44 439.00 | 208 735.00 | 253 175.00 |
BT Goods | 189 529.00 | | 189 529.00 | 189 529.00 |
BX Customers and related accounts | 505 236.00 | 19 168.00 | 486 068.00 | 505 236.00 |
BZ Other receivables | 30 036.00 | | 30 036.00 | 30 036.00 |
CF Cash and cash equivalents | 105 716.00 | | 105 716.00 | 105 716.00 |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 838 517.00 | 19 168.00 | 819 349.00 | 838 517.00 |
CO Grand total (0 to V) | 1 091 692.00 | 63 607.00 | 1 028 084.00 | 1 091 692.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 277 732.00 | | | 277 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 408.00 | | | 47 408.00 |
DL TOTAL (I) | 358 141.00 | | | 358 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 589 883.00 | | | 589 883.00 |
DY Tax and social security liabilities | 76 533.00 | | | 76 533.00 |
EA Other liabilities | 2 342.00 | | | 2 342.00 |
EC TOTAL (IV) | 669 943.00 | | | 669 943.00 |
EE Grand total (I to V) | 1 028 084.00 | | | 1 028 084.00 |
EG Accrued income and payables due within one year | 669 943.00 | | | 669 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104.00 | | | 1 104.00 |
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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 | 204 995.00 | | 48 180.00 | 204 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 833.00 | |
I4 DECREASES Grand Total | | | 253 175.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 462.00 | | 48 180.00 | 135 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 833.00 | | | 68 833.00 |
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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 | 28 106.00 | 16 334.00 | | 28 106.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 406.00 | 16 334.00 | | 27 406.00 |
