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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 | 2 592.00 | 1 559.00 | 1 033.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 10 748.00 | 6 197.00 | 4 551.00 | 10 748.00 |
AT Other tangible assets | 35 012.00 | 27 792.00 | 7 221.00 | 35 012.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 55 252.00 | 35 548.00 | 19 705.00 | 55 252.00 |
BX Customers and related accounts | 368 364.00 | | 368 364.00 | 368 364.00 |
BZ Other receivables | 26 909.00 | | 26 909.00 | 26 909.00 |
CF Cash and cash equivalents | 91 867.00 | | 91 867.00 | 91 867.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 489 470.00 | | 489 470.00 | 489 470.00 |
CO Grand total (0 to V) | 544 722.00 | 35 548.00 | 509 175.00 | 544 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 400.00 | | 2 800.00 |
DH Retained earnings | 122 903.00 | 87 876.00 | | 122 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 894.00 | 37 427.00 | | 72 894.00 |
DL TOTAL (I) | 226 597.00 | 153 703.00 | | 226 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | 2 258.00 | | 2 520.00 |
DX Trade payables and related accounts | 208 453.00 | 131 042.00 | | 208 453.00 |
DY Tax and social security liabilities | 71 605.00 | 32 595.00 | | 71 605.00 |
EC TOTAL (IV) | 282 578.00 | 165 895.00 | | 282 578.00 |
EE Grand total (I to V) | 509 175.00 | 319 598.00 | | 509 175.00 |
EG Accrued income and payables due within one year | 282 578.00 | 165 895.00 | | 282 578.00 |
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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 | 49 752.00 | | 6 796.00 | 49 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 1 296.00 | 55 252.00 | |
IO DECREASES Total including other intangible assets | | 1 296.00 | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | 1 296.00 | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 260.00 | | 5 500.00 | 40 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 29 254.00 | 7 590.00 | 1 296.00 | 29 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | 1 390.00 | 1 296.00 | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 789.00 | 6 200.00 | | 27 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
7B Total provisions for depreciation | 1 440.00 | | 1 440.00 | 1 440.00 |
7C Grand total | 1 440.00 | | 1 440.00 | 1 440.00 |
UE of which provisions and reversals: - Operating | | | 1 440.00 | |
