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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 | 5 230.00 | 3 576.00 | 1 654.00 | 5 230.00 |
AP Buildings | 9 700.00 | 6 587.00 | 3 113.00 | 9 700.00 |
AT Other tangible assets | 19 092.00 | 4 508.00 | 14 584.00 | 19 092.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 35 867.00 | 14 671.00 | 21 196.00 | 35 867.00 |
BT Goods | 63 893.00 | 15 185.00 | 48 708.00 | 63 893.00 |
BX Customers and related accounts | 632 735.00 | | 632 735.00 | 632 735.00 |
BZ Other receivables | 231 061.00 | | 231 061.00 | 231 061.00 |
CF Cash and cash equivalents | 184 716.00 | | 184 716.00 | 184 716.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 1 112 564.00 | 15 185.00 | 1 097 379.00 | 1 112 564.00 |
CO Grand total (0 to V) | 1 148 431.00 | 29 856.00 | 1 118 575.00 | 1 148 431.00 |
CP Shares due in less than one year | 1 845.00 | | | 1 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 2 600.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 260.00 | | 5 200.00 |
DH Retained earnings | 10 369.00 | 2 814.00 | | 10 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 965.00 | 61 895.00 | | 79 965.00 |
DL TOTAL (I) | 147 534.00 | 67 569.00 | | 147 534.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | 612.00 | | 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 073.00 | 11 316.00 | | 9 073.00 |
DX Trade payables and related accounts | 290 722.00 | 33 410.00 | | 290 722.00 |
DY Tax and social security liabilities | 52 106.00 | 63 735.00 | | 52 106.00 |
EA Other liabilities | 618 210.00 | 31 493.00 | | 618 210.00 |
EC TOTAL (IV) | 971 041.00 | 140 565.00 | | 971 041.00 |
EE Grand total (I to V) | 1 118 575.00 | 208 134.00 | | 1 118 575.00 |
EG Accrued income and payables due within one year | 971 041.00 | 140 565.00 | | 971 041.00 |
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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 | 18 022.00 | | 17 845.00 | 18 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | | 35 867.00 | |
IO DECREASES Total including other intangible assets | | | 5 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | 1 820.00 | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 767.00 | | 16 025.00 | 12 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 11 587.00 | 3 084.00 | | 11 587.00 |
PE DEPRECIATION Total including other intangible assets | 2 904.00 | 672.00 | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 683.00 | 2 412.00 | | 8 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 414.00 | 3 098.00 | 2 327.00 | 14 414.00 |
7B Total provisions for depreciation | 14 414.00 | 3 098.00 | 2 327.00 | 14 414.00 |
7C Grand total | 14 414.00 | 3 098.00 | 2 327.00 | 14 414.00 |
UE of which provisions and reversals: - Operating | | 3 098.00 | 2 327.00 | |
