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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 | 853.00 | 853.00 | | 853.00 |
AR Technical installations, industrial equipment and tools | 8 330.00 | 7 727.00 | 603.00 | 8 330.00 |
AT Other tangible assets | 12 427.00 | 10 638.00 | 1 789.00 | 12 427.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 21 776.00 | 19 218.00 | 2 557.00 | 21 776.00 |
BL Raw materials, supplies | 2 635.00 | | 2 635.00 | 2 635.00 |
BT Goods | 136 571.00 | | 136 571.00 | 136 571.00 |
BV Advances and down payments on orders | 2 856.00 | | 2 856.00 | 2 856.00 |
BX Customers and related accounts | 16 056.00 | | 16 056.00 | 16 056.00 |
BZ Other receivables | 17 805.00 | | 17 805.00 | 17 805.00 |
CF Cash and cash equivalents | 40 006.00 | | 40 006.00 | 40 006.00 |
CJ TOTAL (II) | 215 932.00 | | 215 932.00 | 215 932.00 |
CO Grand total (0 to V) | 237 709.00 | 19 218.00 | 218 490.00 | 237 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 107 007.00 | | | 107 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 006.00 | | | 42 006.00 |
DL TOTAL (I) | 154 514.00 | | | 154 514.00 |
DU Loans and Debts from Credit Institutions (3) | 5 381.00 | | | 5 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | | | 1 374.00 |
DX Trade payables and related accounts | 38 670.00 | | | 38 670.00 |
DY Tax and social security liabilities | 16 670.00 | | | 16 670.00 |
EA Other liabilities | 1 878.00 | | | 1 878.00 |
EC TOTAL (IV) | 63 975.00 | | | 63 975.00 |
EE Grand total (I to V) | 218 490.00 | | | 218 490.00 |
EG Accrued income and payables due within one year | 58 593.00 | | | 58 593.00 |
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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 | 20 952.00 | | 824.00 | 20 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 21 776.00 | |
IO DECREASES Total including other intangible assets | | | 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 853.00 | | | 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 934.00 | | 824.00 | 19 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 17 008.00 | 2 210.00 | | 17 008.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 155.00 | 2 210.00 | | 16 155.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
