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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 5 184.00 | 4 412.00 | 772.00 | 5 184.00 |
AT Other tangible assets | 45 592.00 | 37 440.00 | 8 151.00 | 45 592.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 124 390.00 | 44 731.00 | 79 659.00 | 124 390.00 |
BT Goods | 204 058.00 | | 204 058.00 | 204 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 802.00 | 1 676.00 | 121 126.00 | 122 802.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 28 657.00 | | 28 657.00 | 28 657.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 362 679.00 | 1 676.00 | 361 002.00 | 362 679.00 |
CO Grand total (0 to V) | 487 069.00 | 46 408.00 | 440 661.00 | 487 069.00 |
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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 | 53 902.00 | 49 599.00 | | 53 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 644.00 | 34 304.00 | | 37 644.00 |
DL TOTAL (I) | 201 546.00 | 193 902.00 | | 201 546.00 |
DU Loans and Debts from Credit Institutions (3) | 106 606.00 | 150 376.00 | | 106 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 013.00 | 53 923.00 | | 53 013.00 |
DX Trade payables and related accounts | 64 164.00 | 58 576.00 | | 64 164.00 |
DY Tax and social security liabilities | 15 332.00 | 36 862.00 | | 15 332.00 |
EC TOTAL (IV) | 239 115.00 | 299 737.00 | | 239 115.00 |
EE Grand total (I to V) | 440 661.00 | 493 639.00 | | 440 661.00 |
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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 | 124 390.00 | | | 124 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 124 390.00 | |
IO DECREASES Total including other intangible assets | | | 72 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 879.00 | | | 72 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 776.00 | | | 50 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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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 | 39 538.00 | 5 194.00 | | 39 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 879.00 | | | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 659.00 | 5 194.00 | | 36 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 164.00 | 64 164.00 | | 64 164.00 |
8D Social Security and Other Social Organizations | 15 332.00 | 15 332.00 | | 15 332.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UX Other trade receivables | 122 802.00 | 122 802.00 | | 122 802.00 |
VH Loans with a maturity of more than one year at origin | 106 606.00 | 44 470.00 | 62 136.00 | 106 606.00 |
VI Group and Associates | 53 013.00 | 53 013.00 | | 53 013.00 |
VK Loans repaid during the year | 43 770.00 | | | 43 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 6 655.00 | 6 655.00 | | 6 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 698.00 | 129 963.00 | 735.00 | 130 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 115.00 | 176 979.00 | 62 136.00 | 239 115.00 |
