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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 | 58.00 | 57.00 | 2.00 | 58.00 |
AR Technical installations, industrial equipment and tools | 2 819.00 | 2 596.00 | 223.00 | 2 819.00 |
AT Other tangible assets | 10 153.00 | 10 153.00 | | 10 153.00 |
BF Loans | | | | |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 15 221.00 | 12 806.00 | 2 415.00 | 15 221.00 |
BX Customers and related accounts | 52 693.00 | 1 664.00 | 51 028.00 | 52 693.00 |
BZ Other receivables | 8 168.00 | | 8 168.00 | 8 168.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 345 809.00 | | 345 809.00 | 345 809.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 406 997.00 | 1 664.00 | 405 333.00 | 406 997.00 |
CO Grand total (0 to V) | 422 218.00 | 14 471.00 | 407 748.00 | 422 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 87 400.00 | 95 000.00 | | 87 400.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 179.00 | 16 406.00 | | 111 179.00 |
DL TOTAL (I) | 206 972.00 | 119 793.00 | | 206 972.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DT Other Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 219.00 | | 326.00 |
DX Trade payables and related accounts | 70 786.00 | 35 040.00 | | 70 786.00 |
DY Tax and social security liabilities | 129 664.00 | 85 398.00 | | 129 664.00 |
EA Other liabilities | | 2 083.00 | | |
EC TOTAL (IV) | 200 776.00 | 122 740.00 | | 200 776.00 |
EE Grand total (I to V) | 407 748.00 | 242 533.00 | | 407 748.00 |
EG Accrued income and payables due within one year | 200 776.00 | 122 740.00 | | 200 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 219.00 | | 326.00 |
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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 | 16 063.00 | | 58.00 | 16 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 191.00 | |
I4 DECREASES Grand Total | | 900.00 | 15 221.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 972.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 972.00 | | | 12 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | | 3 091.00 |
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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 | 12 411.00 | 395.00 | | 12 411.00 |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 411.00 | 339.00 | | 12 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 664.00 | | | 1 664.00 |
7B Total provisions for depreciation | 1 664.00 | | | 1 664.00 |
7C Grand total | 1 664.00 | | | 1 664.00 |
