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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 | 100.00 | 71.00 | 29.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 4 838.00 | 2 959.00 | 1 879.00 | 4 838.00 |
AT Other tangible assets | 23 527.00 | 7 206.00 | 16 321.00 | 23 527.00 |
BJ TOTAL (I) | 28 661.00 | 10 236.00 | 18 425.00 | 28 661.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 65 335.00 | | 65 335.00 | 65 335.00 |
BZ Other receivables | 154 472.00 | | 154 472.00 | 154 472.00 |
CF Cash and cash equivalents | 111 716.00 | | 111 716.00 | 111 716.00 |
CH Prepaid expenses | 34 300.00 | | 34 300.00 | 34 300.00 |
CJ TOTAL (II) | 366 323.00 | | 366 323.00 | 366 323.00 |
CO Grand total (0 to V) | 394 984.00 | 10 236.00 | 384 748.00 | 394 984.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 084.00 | | | 251 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 655.00 | | | -5 655.00 |
DL TOTAL (I) | 245 429.00 | | | 245 429.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 1 199.00 | | | 1 199.00 |
DY Tax and social security liabilities | 137 506.00 | | | 137 506.00 |
EC TOTAL (IV) | 139 318.00 | | | 139 318.00 |
EE Grand total (I to V) | 384 748.00 | | | 384 748.00 |
EG Accrued income and payables due within one year | 139 318.00 | | | 139 318.00 |
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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 | 30 982.00 | | 1 429.00 | 30 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 28 661.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 850.00 | 28 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 786.00 | | 1 429.00 | 30 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 8 113.00 | 5 902.00 | 3 850.00 | 8 113.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 113.00 | 5 902.00 | 3 850.00 | 8 113.00 |
