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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 | 990.00 | 609.00 | 381.00 | 990.00 |
AH Goodwill | 1 081 342.00 | | 1 081 342.00 | 1 081 342.00 |
AT Other tangible assets | 93 974.00 | 37 434.00 | 56 540.00 | 93 974.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 176 618.00 | 38 043.00 | 1 138 575.00 | 1 176 618.00 |
BT Goods | 109 417.00 | | 109 417.00 | 109 417.00 |
BV Advances and down payments on orders | 7 536.00 | | 7 536.00 | 7 536.00 |
BX Customers and related accounts | 65 430.00 | | 65 430.00 | 65 430.00 |
BZ Other receivables | 10 300.00 | | 10 300.00 | 10 300.00 |
CF Cash and cash equivalents | 147 223.00 | | 147 223.00 | 147 223.00 |
CH Prepaid expenses | 19 552.00 | | 19 552.00 | 19 552.00 |
CJ TOTAL (II) | 359 458.00 | | 359 458.00 | 359 458.00 |
CO Grand total (0 to V) | 1 536 075.00 | 38 043.00 | 1 498 032.00 | 1 536 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 750.00 | 198 750.00 | | 198 750.00 |
DB Share, merger, contribution premiums, etc. | 87 890.00 | 87 890.00 | | 87 890.00 |
DD Legal reserve (1) | 19 875.00 | 17 239.00 | | 19 875.00 |
DH Retained earnings | 310 865.00 | 292 655.00 | | 310 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 255.00 | 40 721.00 | | 99 255.00 |
DL TOTAL (I) | 716 634.00 | 637 255.00 | | 716 634.00 |
DU Loans and Debts from Credit Institutions (3) | 41 889.00 | 66 888.00 | | 41 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 974.00 | 569 599.00 | | 563 974.00 |
DX Trade payables and related accounts | 74 000.00 | 68 977.00 | | 74 000.00 |
DY Tax and social security liabilities | 101 534.00 | 102 783.00 | | 101 534.00 |
EC TOTAL (IV) | 781 398.00 | 808 246.00 | | 781 398.00 |
EE Grand total (I to V) | 1 498 032.00 | 1 445 501.00 | | 1 498 032.00 |
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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 | 28 736.00 | 9 307.00 | | 28 736.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 330.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 457.00 | 8 977.00 | | 28 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 563 974.00 | 563 974.00 | | 563 974.00 |
8B Suppliers and Related Accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
8D Social Security and Other Social Organizations | 101 535.00 | 101 535.00 | | 101 535.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 41 889.00 | 25 103.00 | 16 787.00 | 41 889.00 |
VS Prepaid expenses | 95 282.00 | 95 282.00 | | 95 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 442.00 | 95 282.00 | 160.00 | 95 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 398.00 | 764 612.00 | 16 787.00 | 781 398.00 |
