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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 | 634.00 | 634.00 | | 634.00 |
AR Technical installations, industrial equipment and tools | 18 411.00 | 15 195.00 | 3 216.00 | 18 411.00 |
AT Other tangible assets | 77 173.00 | 37 215.00 | 39 958.00 | 77 173.00 |
BD Other fixed assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 157 680.00 | 53 044.00 | 104 636.00 | 157 680.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 118 684.00 | 810.00 | 117 874.00 | 118 684.00 |
BZ Other receivables | 8 333.00 | | 8 333.00 | 8 333.00 |
CF Cash and cash equivalents | 118 184.00 | | 118 184.00 | 118 184.00 |
CH Prepaid expenses | 19 514.00 | | 19 514.00 | 19 514.00 |
CJ TOTAL (II) | 267 115.00 | 810.00 | 266 305.00 | 267 115.00 |
CO Grand total (0 to V) | 424 795.00 | 53 854.00 | 370 941.00 | 424 795.00 |
CR Shares due in more than one year | 2 556.00 | | | 2 556.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 96 429.00 | 105 879.00 | | 96 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 754.00 | 37 794.00 | | 47 754.00 |
DL TOTAL (I) | 149 683.00 | 149 173.00 | | 149 683.00 |
DU Loans and Debts from Credit Institutions (3) | 43 508.00 | 757.00 | | 43 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 424.00 | | | 6 424.00 |
DX Trade payables and related accounts | 104 737.00 | 80 451.00 | | 104 737.00 |
DY Tax and social security liabilities | 46 205.00 | 40 455.00 | | 46 205.00 |
EA Other liabilities | 1 426.00 | 1 426.00 | | 1 426.00 |
EB Prepaid income (2) | 18 960.00 | | | 18 960.00 |
EC TOTAL (IV) | 221 258.00 | 123 089.00 | | 221 258.00 |
EE Grand total (I to V) | 370 941.00 | 272 262.00 | | 370 941.00 |
EG Accrued income and payables due within one year | 190 719.00 | 123 089.00 | | 190 719.00 |
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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 | 104 301.00 | | 71 880.00 | 104 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 462.00 | |
I4 DECREASES Grand Total | | 18 501.00 | 157 680.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 501.00 | 95 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 667.00 | | 41 418.00 | 72 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | 30 462.00 | 31 000.00 |
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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 | 61 653.00 | 9 892.00 | 18 501.00 | 61 653.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 019.00 | 9 892.00 | 18 501.00 | 61 019.00 |
