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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 | 7 035.00 | 7 035.00 | | 7 035.00 |
AP Buildings | 20 459.00 | 14 876.00 | 5 582.00 | 20 459.00 |
AR Technical installations, industrial equipment and tools | 20 607.00 | 10 369.00 | 10 238.00 | 20 607.00 |
AT Other tangible assets | 44 966.00 | 23 093.00 | 21 872.00 | 44 966.00 |
BH Other financial assets | 10 564.00 | | 10 564.00 | 10 564.00 |
BJ TOTAL (I) | 103 632.00 | 55 374.00 | 48 257.00 | 103 632.00 |
BL Raw materials, supplies | 8 262.00 | | 8 262.00 | 8 262.00 |
BX Customers and related accounts | 260 976.00 | 10 299.00 | 250 676.00 | 260 976.00 |
BZ Other receivables | 54 998.00 | | 54 998.00 | 54 998.00 |
CD Marketable securities | 342 964.00 | | 342 964.00 | 342 964.00 |
CF Cash and cash equivalents | 474 869.00 | | 474 869.00 | 474 869.00 |
CH Prepaid expenses | 19 200.00 | | 19 200.00 | 19 200.00 |
CJ TOTAL (II) | 1 161 271.00 | 10 299.00 | 1 150 972.00 | 1 161 271.00 |
CO Grand total (0 to V) | 1 264 904.00 | 65 674.00 | 1 199 229.00 | 1 264 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 535 626.00 | | | 535 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 783.00 | | | 312 783.00 |
DL TOTAL (I) | 903 410.00 | | | 903 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 271.00 | | | 10 271.00 |
DX Trade payables and related accounts | 105 279.00 | | | 105 279.00 |
DY Tax and social security liabilities | 179 799.00 | | | 179 799.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 295 819.00 | | | 295 819.00 |
EE Grand total (I to V) | 1 199 229.00 | | | 1 199 229.00 |
EG Accrued income and payables due within one year | 295 819.00 | | | 295 819.00 |
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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 | 113 383.00 | | | 113 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 564.00 | |
I4 DECREASES Grand Total | | | 103 632.00 | |
IO DECREASES Total including other intangible assets | | | 7 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 035.00 | | | 7 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 784.00 | | | 95 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 564.00 | | | 10 564.00 |
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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 | 59 155.00 | 13 109.00 | 16 890.00 | 59 155.00 |
PE DEPRECIATION Total including other intangible assets | 7 035.00 | | | 7 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 120.00 | 13 109.00 | 16 890.00 | 52 120.00 |
