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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 | 705.00 | 705.00 | | 705.00 |
AT Other tangible assets | 175 496.00 | 172 422.00 | 3 074.00 | 175 496.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 199 584.00 | 173 127.00 | 26 457.00 | 199 584.00 |
BN Goods in progress | 128 000.00 | | 128 000.00 | 128 000.00 |
BV Advances and down payments on orders | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 4 069 426.00 | | 4 069 426.00 | 4 069 426.00 |
BZ Other receivables | 3 032 522.00 | | 3 032 522.00 | 3 032 522.00 |
CF Cash and cash equivalents | 421 384.00 | | 421 384.00 | 421 384.00 |
CJ TOTAL (II) | 7 688 332.00 | | 7 688 332.00 | 7 688 332.00 |
CO Grand total (0 to V) | 7 887 916.00 | 173 127.00 | 7 714 789.00 | 7 887 916.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 23 273.00 | | 23 273.00 | 23 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 250.00 | 371 250.00 | | 371 250.00 |
DD Legal reserve (1) | 386.00 | 386.00 | | 386.00 |
DH Retained earnings | -425 985.00 | -630 683.00 | | -425 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 108.00 | 172 073.00 | | 245 108.00 |
DL TOTAL (I) | 190 759.00 | -86 974.00 | | 190 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 742 513.00 | 5 368 058.00 | | 5 742 513.00 |
DX Trade payables and related accounts | 949 547.00 | 577 312.00 | | 949 547.00 |
DY Tax and social security liabilities | 577 339.00 | 213 576.00 | | 577 339.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EB Prepaid income (2) | 254 583.00 | 419 845.00 | | 254 583.00 |
EC TOTAL (IV) | 7 524 031.00 | 6 578 792.00 | | 7 524 031.00 |
EE Grand total (I to V) | 7 714 789.00 | 6 491 818.00 | | 7 714 789.00 |
EG Accrued income and payables due within one year | 7 524 031.00 | 6 578 792.00 | | 7 524 031.00 |
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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 | 189 717.00 | | 15 758.00 | 189 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 23 273.00 | |
I4 DECREASES Grand Total | | 6 002.00 | 199 474.00 | |
IO DECREASES Total including other intangible assets | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 175 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 737.00 | | 5 758.00 | 175 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 275.00 | | 10 000.00 | 13 275.00 |
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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 | 178 333.00 | 794.00 | 6 000.00 | 178 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 628.00 | 794.00 | 6 000.00 | 177 628.00 |
