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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 5 173.00 | 2 993.00 | 2 180.00 | 5 173.00 |
AT Other tangible assets | 25 627.00 | 15 227.00 | 10 400.00 | 25 627.00 |
BJ TOTAL (I) | 31 096.00 | 18 320.00 | 12 776.00 | 31 096.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 209 950.00 | | 209 950.00 | 209 950.00 |
BZ Other receivables | 118 374.00 | | 118 374.00 | 118 374.00 |
CF Cash and cash equivalents | 95 091.00 | | 95 091.00 | 95 091.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 427 239.00 | | 427 239.00 | 427 239.00 |
CO Grand total (0 to V) | 458 334.00 | 18 320.00 | 440 015.00 | 458 334.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 084.00 | 251 084.00 | | 251 084.00 |
DH Retained earnings | -106 202.00 | -5 655.00 | | -106 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 339.00 | -100 547.00 | | 172 339.00 |
DL TOTAL (I) | 317 221.00 | 144 882.00 | | 317 221.00 |
DP Provisions for Risks | 27 900.00 | 120 443.00 | | 27 900.00 |
DR TOTAL (IV) | 27 900.00 | 120 443.00 | | 27 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 428.00 | | 1 254.00 |
DX Trade payables and related accounts | 2 973.00 | 5 859.00 | | 2 973.00 |
DY Tax and social security liabilities | 85 559.00 | 81 835.00 | | 85 559.00 |
EA Other liabilities | 5 107.00 | 5 587.00 | | 5 107.00 |
EC TOTAL (IV) | 94 893.00 | 93 709.00 | | 94 893.00 |
EE Grand total (I to V) | 440 015.00 | 359 034.00 | | 440 015.00 |
EG Accrued income and payables due within one year | 94 893.00 | 93 709.00 | | 94 893.00 |
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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 | 30 206.00 | | 890.00 | 30 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 31 096.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 910.00 | | 890.00 | 29 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 13 773.00 | 4 540.00 | | 13 773.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 680.00 | 4 540.00 | | 13 680.00 |
