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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 13 670.00 | 11 552.00 | 2 118.00 | 13 670.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 19 308.00 | 11 552.00 | 7 756.00 | 19 308.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 288 007.00 | 6 646.00 | 2 281 360.00 | 2 288 007.00 |
BZ Other receivables | 36 926.00 | | 36 926.00 | 36 926.00 |
CF Cash and cash equivalents | 145 145.00 | | 145 145.00 | 145 145.00 |
CH Prepaid expenses | 48 065.00 | | 48 065.00 | 48 065.00 |
CJ TOTAL (II) | 2 528 143.00 | 6 646.00 | 2 521 496.00 | 2 528 143.00 |
CO Grand total (0 to V) | 2 547 449.00 | 18 198.00 | 2 529 251.00 | 2 547 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 424 652.00 | 424 645.00 | | 424 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 833.00 | 8.00 | | 471 833.00 |
DL TOTAL (I) | 946 485.00 | 474 652.00 | | 946 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884.00 | 96.00 | | 1 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 300 655.00 | | |
DX Trade payables and related accounts | 1 184 524.00 | 1 186 738.00 | | 1 184 524.00 |
DY Tax and social security liabilities | 172 184.00 | 162 974.00 | | 172 184.00 |
EA Other liabilities | 156 044.00 | 32 112.00 | | 156 044.00 |
EB Prepaid income (2) | 68 129.00 | 20 734.00 | | 68 129.00 |
EC TOTAL (IV) | 1 582 765.00 | 3 703 310.00 | | 1 582 765.00 |
EE Grand total (I to V) | 2 529 251.00 | 4 177 962.00 | | 2 529 251.00 |
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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 | 1 469 188.00 | | 51 654.00 | 1 469 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638.00 | |
I4 DECREASES Grand Total | | 1 501 534.00 | 19 308.00 | |
IO DECREASES Total including other intangible assets | | 151 082.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 350 452.00 | 13 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 082.00 | | | 151 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 468.00 | | 51 654.00 | 1 312 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638.00 | | | 5 638.00 |
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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 | 776 025.00 | 72 078.00 | 836 551.00 | 776 025.00 |
PE DEPRECIATION Total including other intangible assets | 110 058.00 | 16 920.00 | 126 978.00 | 110 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 967.00 | 55 158.00 | 709 573.00 | 665 967.00 |
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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 | 5 638.00 | | | 5 638.00 |
UX Other trade receivables | 36 926.00 | | | 36 926.00 |
VS Prepaid expenses | 48 065.00 | | | 48 065.00 |
