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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 | 2 885.00 | 506.00 | 2 379.00 | 2 885.00 |
AT Other tangible assets | 30 357.00 | 10 479.00 | 19 878.00 | 30 357.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BJ TOTAL (I) | 37 273.00 | 10 985.00 | 26 288.00 | 37 273.00 |
BT Goods | 293 756.00 | | 293 756.00 | 293 756.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 45 681.00 | | 45 681.00 | 45 681.00 |
CF Cash and cash equivalents | 362 061.00 | | 362 061.00 | 362 061.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 703 657.00 | | 703 657.00 | 703 657.00 |
CO Grand total (0 to V) | 740 930.00 | 10 985.00 | 729 945.00 | 740 930.00 |
CP Shares due in less than one year | 4 031.00 | | | 4 031.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 494.00 | 21 494.00 | | 21 494.00 |
DH Retained earnings | 260 138.00 | 116 200.00 | | 260 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 858.00 | 143 938.00 | | 228 858.00 |
DL TOTAL (I) | 510 490.00 | 281 632.00 | | 510 490.00 |
DU Loans and Debts from Credit Institutions (3) | 4 078.00 | 10 999.00 | | 4 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | 218.00 | | 1 968.00 |
DX Trade payables and related accounts | 90 813.00 | 51 018.00 | | 90 813.00 |
DY Tax and social security liabilities | 122 129.00 | 52 090.00 | | 122 129.00 |
EA Other liabilities | 466.00 | 9 488.00 | | 466.00 |
EC TOTAL (IV) | 219 455.00 | 123 814.00 | | 219 455.00 |
EE Grand total (I to V) | 729 945.00 | 405 446.00 | | 729 945.00 |
EG Accrued income and payables due within one year | 219 455.00 | 120 451.00 | | 219 455.00 |
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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 | 16 254.00 | | 21 019.00 | 16 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 031.00 | |
I4 DECREASES Grand Total | | | 37 273.00 | |
IO DECREASES Total including other intangible assets | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | 1 769.00 | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 107.00 | | 17 250.00 | 13 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | 2 000.00 | 2 031.00 |
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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 | 7 976.00 | 3 009.00 | | 7 976.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 440.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 910.00 | 2 569.00 | | 7 910.00 |
