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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 1 708.00 | 1 708.00 | | 1 708.00 |
AJ Other Intangible Assets | 2 281.00 | 2 281.00 | | 2 281.00 |
AR Technical installations, industrial equipment and tools | 35 117.00 | 7 428.00 | 27 689.00 | 35 117.00 |
AT Other tangible assets | 146 470.00 | 48 379.00 | 98 091.00 | 146 470.00 |
BH Other financial assets | 4 708.00 | | 4 708.00 | 4 708.00 |
BJ TOTAL (I) | 191 034.00 | 60 546.00 | 130 488.00 | 191 034.00 |
BP Services in progress | | | | |
BT Goods | 15 020.00 | | 15 020.00 | 15 020.00 |
BX Customers and related accounts | 121 971.00 | | 121 971.00 | 121 971.00 |
BZ Other receivables | 128 202.00 | | 128 202.00 | 128 202.00 |
CF Cash and cash equivalents | 362 356.00 | | 362 356.00 | 362 356.00 |
CH Prepaid expenses | 13 667.00 | | 13 667.00 | 13 667.00 |
CJ TOTAL (II) | 641 216.00 | | 641 216.00 | 641 216.00 |
CO Grand total (0 to V) | 832 249.00 | 60 546.00 | 771 704.00 | 832 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 400.00 | | 1 500.00 |
DG Other reserves | 1 778.00 | 1 778.00 | | 1 778.00 |
DH Retained earnings | 111 625.00 | 91 412.00 | | 111 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 950.00 | 21 313.00 | | 69 950.00 |
DL TOTAL (I) | 199 853.00 | 129 903.00 | | 199 853.00 |
DU Loans and Debts from Credit Institutions (3) | 19 463.00 | 29 397.00 | | 19 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 9 858.00 | | 812.00 |
DX Trade payables and related accounts | 271 657.00 | 197 491.00 | | 271 657.00 |
DY Tax and social security liabilities | 243 353.00 | 78 948.00 | | 243 353.00 |
EA Other liabilities | 36 566.00 | 2 226.00 | | 36 566.00 |
EC TOTAL (IV) | 571 851.00 | 317 919.00 | | 571 851.00 |
EE Grand total (I to V) | 771 704.00 | 447 823.00 | | 771 704.00 |
EG Accrued income and payables due within one year | 561 808.00 | 298 457.00 | | 561 808.00 |
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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 | 108 126.00 | | 98 308.00 | 108 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 708.00 | |
I4 DECREASES Grand Total | | 15 400.00 | 191 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 400.00 | 181 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 989.00 | | | 3 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 750.00 | | 97 238.00 | 99 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 638.00 | | 1 070.00 | 3 638.00 |
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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 | 33 445.00 | 29 586.00 | 2 485.00 | 33 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | 832.00 | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 538.00 | 28 754.00 | 2 485.00 | 29 538.00 |
