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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 | 57 286.00 | 54 995.00 | 2 291.00 | 57 286.00 |
AJ Other Intangible Assets | 16 500.00 | 16 500.00 | | 16 500.00 |
AT Other tangible assets | 134 424.00 | 110 105.00 | 24 319.00 | 134 424.00 |
BH Other financial assets | 26 608.00 | | 26 608.00 | 26 608.00 |
BJ TOTAL (I) | 234 818.00 | 181 600.00 | 53 218.00 | 234 818.00 |
BT Goods | 230 602.00 | | 230 602.00 | 230 602.00 |
BV Advances and down payments on orders | 16 906.00 | | 16 906.00 | 16 906.00 |
BX Customers and related accounts | 584 631.00 | 44 305.00 | 540 326.00 | 584 631.00 |
BZ Other receivables | 59 453.00 | | 59 453.00 | 59 453.00 |
CF Cash and cash equivalents | 751 826.00 | | 751 826.00 | 751 826.00 |
CH Prepaid expenses | 14 818.00 | | 14 818.00 | 14 818.00 |
CJ TOTAL (II) | 1 658 235.00 | 44 305.00 | 1 613 929.00 | 1 658 235.00 |
CO Grand total (0 to V) | 1 893 052.00 | 225 906.00 | 1 667 147.00 | 1 893 052.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 410 751.00 | 831 751.00 | | 410 751.00 |
DH Retained earnings | -143 679.00 | | | -143 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 000.00 | -143 679.00 | | 6 000.00 |
DL TOTAL (I) | 306 072.00 | 721 072.00 | | 306 072.00 |
DU Loans and Debts from Credit Institutions (3) | 836 421.00 | 1 000 961.00 | | 836 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 146 351.00 | 409 134.00 | | 146 351.00 |
DY Tax and social security liabilities | 195 012.00 | 207 109.00 | | 195 012.00 |
EA Other liabilities | 81 186.00 | 52 294.00 | | 81 186.00 |
EB Prepaid income (2) | 101 954.00 | 96 815.00 | | 101 954.00 |
EC TOTAL (IV) | 1 361 075.00 | 1 766 463.00 | | 1 361 075.00 |
EE Grand total (I to V) | 1 667 147.00 | 2 487 536.00 | | 1 667 147.00 |
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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 | 232 120.00 | | 3 706.00 | 232 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 26 608.00 | |
I4 DECREASES Grand Total | | 1 008.00 | 234 818.00 | |
IO DECREASES Total including other intangible assets | | | 73 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 786.00 | | | 73 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 612.00 | | 1 812.00 | 132 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 722.00 | | 1 894.00 | 25 722.00 |
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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 | 162 526.00 | 19 074.00 | | 162 526.00 |
PE DEPRECIATION Total including other intangible assets | 68 767.00 | 2 727.00 | | 68 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 759.00 | 16 347.00 | | 93 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 305.00 | | | 44 305.00 |
7B Total provisions for depreciation | 44 305.00 | | | 44 305.00 |
7C Grand total | 44 305.00 | | | 44 305.00 |
