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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 | 6 270.00 | 3 608.00 | 2 662.00 | 6 270.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 4 350.00 | 12 649.00 | 17 000.00 |
AT Other tangible assets | 184 863.00 | 41 958.00 | 142 905.00 | 184 863.00 |
BH Other financial assets | 21 330.00 | | 21 330.00 | 21 330.00 |
BJ TOTAL (I) | 310 464.00 | 49 916.00 | 260 548.00 | 310 464.00 |
BT Goods | 572 107.00 | | 572 107.00 | 572 107.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 117 686.00 | | 117 686.00 | 117 686.00 |
BZ Other receivables | 24 067.00 | | 24 067.00 | 24 067.00 |
CB Subscribed and called capital, not paid | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 148 551.00 | | 148 551.00 | 148 551.00 |
CH Prepaid expenses | 164 730.00 | | 164 730.00 | 164 730.00 |
CJ TOTAL (II) | 1 258 086.00 | | 1 258 086.00 | 1 258 086.00 |
CO Grand total (0 to V) | 1 568 550.00 | 49 916.00 | 1 518 634.00 | 1 568 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 946.00 | | | -151 946.00 |
DL TOTAL (I) | 648 053.00 | | | 648 053.00 |
DU Loans and Debts from Credit Institutions (3) | 127 432.00 | | | 127 432.00 |
DX Trade payables and related accounts | 630 400.00 | | | 630 400.00 |
DY Tax and social security liabilities | 50 286.00 | | | 50 286.00 |
EA Other liabilities | 62 462.00 | | | 62 462.00 |
EC TOTAL (IV) | 870 581.00 | | | 870 581.00 |
EE Grand total (I to V) | 1 518 634.00 | | | 1 518 634.00 |
EG Accrued income and payables due within one year | 870 581.00 | | | 870 581.00 |
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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 | | | 310 464.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 330.00 | |
I4 DECREASES Grand Total | | | 310 464.00 | |
IO DECREASES Total including other intangible assets | | | 87 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 864.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 87 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 330.00 | |
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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 | | 49 916.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 308.00 | | |
