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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 2 502.00 | 933.00 | 1 568.00 | 2 502.00 |
AR Technical installations, industrial equipment and tools | 5 063.00 | 5 063.00 | | 5 063.00 |
AT Other tangible assets | 33 360.00 | 20 300.00 | 13 059.00 | 33 360.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 48 257.00 | 29 898.00 | 18 359.00 | 48 257.00 |
BX Customers and related accounts | 287 310.00 | 9 196.00 | 278 114.00 | 287 310.00 |
BZ Other receivables | 5 871.00 | | 5 871.00 | 5 871.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 280 733.00 | | 280 733.00 | 280 733.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 614 427.00 | 9 196.00 | 605 231.00 | 614 427.00 |
CO Grand total (0 to V) | 662 685.00 | 39 094.00 | 623 590.00 | 662 685.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 277 340.00 | | | 277 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 497.00 | | | 67 497.00 |
DL TOTAL (I) | 353 638.00 | | | 353 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 452.00 | | | 68 452.00 |
DX Trade payables and related accounts | 2 877.00 | | | 2 877.00 |
DY Tax and social security liabilities | 181 566.00 | | | 181 566.00 |
EA Other liabilities | 17 055.00 | | | 17 055.00 |
EC TOTAL (IV) | 269 952.00 | | | 269 952.00 |
EE Grand total (I to V) | 623 590.00 | | | 623 590.00 |
EG Accrued income and payables due within one year | 269 952.00 | | | 269 952.00 |
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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 | 37 610.00 | | | 37 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 731.00 | |
I4 DECREASES Grand Total | | | 48 258.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 329.00 | | | 30 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681.00 | | | 3 681.00 |
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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 | 27 731.00 | 2 168.00 | | 27 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 131.00 | 2 168.00 | | 24 131.00 |
