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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 | 20 000.00 | 19 172.00 | 828.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 46 554.00 | 15 580.00 | 30 974.00 | 46 554.00 |
AT Other tangible assets | 34 617.00 | 14 046.00 | 20 572.00 | 34 617.00 |
BH Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BJ TOTAL (I) | 109 443.00 | 48 798.00 | 60 645.00 | 109 443.00 |
BL Raw materials, supplies | 4 162.00 | | 4 162.00 | 4 162.00 |
BX Customers and related accounts | 180 443.00 | | 180 443.00 | 180 443.00 |
BZ Other receivables | 39 192.00 | | 39 192.00 | 39 192.00 |
CF Cash and cash equivalents | 150 326.00 | | 150 326.00 | 150 326.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 374 738.00 | | 374 738.00 | 374 738.00 |
CO Grand total (0 to V) | 484 180.00 | 48 798.00 | 435 383.00 | 484 180.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 156 880.00 | | | 156 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 649.00 | | | 64 649.00 |
DL TOTAL (I) | 228 129.00 | | | 228 129.00 |
DU Loans and Debts from Credit Institutions (3) | 41 691.00 | | | 41 691.00 |
DX Trade payables and related accounts | 28 882.00 | | | 28 882.00 |
DY Tax and social security liabilities | 127 625.00 | | | 127 625.00 |
EA Other liabilities | 9 057.00 | | | 9 057.00 |
EC TOTAL (IV) | 207 254.00 | | | 207 254.00 |
EE Grand total (I to V) | 435 383.00 | | | 435 383.00 |
EG Accrued income and payables due within one year | 183 238.00 | | | 183 238.00 |
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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 | 74 864.00 | | 34 579.00 | 74 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 272.00 | |
I4 DECREASES Grand Total | | | 109 443.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 092.00 | | 32 079.00 | 49 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 772.00 | | 2 500.00 | 5 772.00 |
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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 | 36 626.00 | 12 172.00 | | 36 626.00 |
PE DEPRECIATION Total including other intangible assets | 17 172.00 | 2 000.00 | | 17 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 454.00 | 10 172.00 | | 19 454.00 |
