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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 | 20 269.00 | 18 629.00 | 1 640.00 | 20 269.00 |
AR Technical installations, industrial equipment and tools | 121 421.00 | 111 388.00 | 10 033.00 | 121 421.00 |
AT Other tangible assets | 23 236.00 | 22 832.00 | 404.00 | 23 236.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 165 042.00 | 152 849.00 | 12 193.00 | 165 042.00 |
BX Customers and related accounts | 261 176.00 | | 259 536.00 | 261 176.00 |
BZ Other receivables | 6 572.00 | | 6 572.00 | 6 572.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 182 409.00 | | 182 409.00 | 182 409.00 |
CJ TOTAL (II) | 490 157.00 | 1 640.00 | 488 517.00 | 490 157.00 |
CO Grand total (0 to V) | 655 199.00 | 154 489.00 | 500 709.00 | 655 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 642.00 | 93 642.00 | | 93 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 651.00 | 57 884.00 | | 54 651.00 |
DL TOTAL (I) | 156 678.00 | 159 911.00 | | 156 678.00 |
DX Trade payables and related accounts | 8 253.00 | 6 840.00 | | 8 253.00 |
DY Tax and social security liabilities | 285 460.00 | 209 504.00 | | 285 460.00 |
EA Other liabilities | 50 319.00 | 55 899.00 | | 50 319.00 |
EC TOTAL (IV) | 344 031.00 | 272 244.00 | | 344 031.00 |
EE Grand total (I to V) | 500 709.00 | 432 155.00 | | 500 709.00 |
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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 | 157 227.00 | | 7 815.00 | 157 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 165 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 788.00 | | 5 870.00 | 138 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | 8.00 | 108.00 |
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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 | 145 860.00 | 6 989.00 | | 145 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 966.00 | 5 254.00 | | 128 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 118.00 | 1 090.00 | 568.00 | 1 118.00 |
7B Total provisions for depreciation | 1 118.00 | 1 090.00 | 568.00 | 1 118.00 |
7C Grand total | 1 118.00 | 1 090.00 | 568.00 | 1 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 8.00 | | | 8.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 261 176.00 | | | 261 176.00 |
VP Miscellaneous | 6 572.00 | | | 6 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 855.00 | 263 812.00 | 4 044.00 | 267 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
