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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 | 1 680.00 | 23.00 | 1 656.00 | 1 680.00 |
AT Other tangible assets | 11 213.00 | 7 866.00 | 3 348.00 | 11 213.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 13 346.00 | 7 889.00 | 5 457.00 | 13 346.00 |
BN Goods in progress | 15 005.00 | | 15 005.00 | 15 005.00 |
BX Customers and related accounts | 165 138.00 | | 165 138.00 | 165 138.00 |
BZ Other receivables | 87 703.00 | | 87 703.00 | 87 703.00 |
CF Cash and cash equivalents | 567 673.00 | | 567 673.00 | 567 673.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 836 134.00 | | 836 134.00 | 836 134.00 |
CO Grand total (0 to V) | 849 480.00 | 7 889.00 | 841 591.00 | 849 480.00 |
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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 | 73 195.00 | 71 105.00 | | 73 195.00 |
DH Retained earnings | | -4 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 083.00 | 10 315.00 | | 13 083.00 |
DL TOTAL (I) | 119 278.00 | 109 695.00 | | 119 278.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 148.00 | 83 504.00 | | 102 148.00 |
DX Trade payables and related accounts | 528 089.00 | 404 337.00 | | 528 089.00 |
DY Tax and social security liabilities | 51 906.00 | 38 196.00 | | 51 906.00 |
EA Other liabilities | 170.00 | 511.00 | | 170.00 |
EC TOTAL (IV) | 722 313.00 | 526 549.00 | | 722 313.00 |
EE Grand total (I to V) | 841 591.00 | 636 244.00 | | 841 591.00 |
EG Accrued income and payables due within one year | 682 313.00 | 526 549.00 | | 682 313.00 |
EI Including equity loans | 102 148.00 | | | 102 148.00 |
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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 | 13 054.00 | | 2 871.00 | 13 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | 2 579.00 | 13 346.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 11 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | 1 680.00 | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 922.00 | | 1 191.00 | 10 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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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 | 7 393.00 | 3 075.00 | 2 579.00 | 7 393.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 1 680.00 | 1 680.00 | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 369.00 | 1 396.00 | 899.00 | 7 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 453.00 | | 453.00 | 453.00 |
UX Other trade receivables | 165 138.00 | 165 138.00 | | 165 138.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 703.00 | 87 703.00 | | 87 703.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 909.00 | 253 456.00 | 453.00 | 253 909.00 |
