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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AP Buildings | 53 382.00 | 35 412.00 | 17 970.00 | 53 382.00 |
AR Technical installations, industrial equipment and tools | 210 930.00 | 176 202.00 | 34 728.00 | 210 930.00 |
AT Other tangible assets | 185 399.00 | 179 997.00 | 5 402.00 | 185 399.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 451 318.00 | 393 050.00 | 58 268.00 | 451 318.00 |
BL Raw materials, supplies | 12 627.00 | | 12 627.00 | 12 627.00 |
BT Goods | 71 018.00 | | 71 018.00 | 71 018.00 |
BX Customers and related accounts | 202 941.00 | 8 628.00 | 194 313.00 | 202 941.00 |
BZ Other receivables | 9 789.00 | | 9 789.00 | 9 789.00 |
CF Cash and cash equivalents | 423 043.00 | | 423 043.00 | 423 043.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 724 302.00 | 8 628.00 | 715 674.00 | 724 302.00 |
CO Grand total (0 to V) | 1 175 620.00 | 401 678.00 | 773 942.00 | 1 175 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 466 703.00 | | | 466 703.00 |
DH Retained earnings | -14 617.00 | | | -14 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 044.00 | | | 35 044.00 |
DL TOTAL (I) | 597 130.00 | | | 597 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 252.00 | | | 10 252.00 |
DX Trade payables and related accounts | 103 979.00 | | | 103 979.00 |
DY Tax and social security liabilities | 57 580.00 | | | 57 580.00 |
EA Other liabilities | 5 001.00 | | | 5 001.00 |
EC TOTAL (IV) | 176 812.00 | | | 176 812.00 |
EE Grand total (I to V) | 773 942.00 | | | 773 942.00 |
EG Accrued income and payables due within one year | 176 812.00 | | | 176 812.00 |
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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 | 444 857.00 | | 9 461.00 | 444 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 451 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 449 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439.00 | | | 1 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 250.00 | | 9 461.00 | 443 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 376 857.00 | 19 193.00 | 3 000.00 | 376 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 418.00 | 19 193.00 | 3 000.00 | 375 418.00 |
