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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 170.00 | 792.00 | 3 378.00 | 4 170.00 |
AT Other tangible assets | 22 976.00 | 11 781.00 | 11 195.00 | 22 976.00 |
BH Other financial assets | 4 423.00 | | 4 423.00 | 4 423.00 |
BJ TOTAL (I) | 31 569.00 | 12 573.00 | 18 995.00 | 31 569.00 |
BX Customers and related accounts | 147 174.00 | | 147 174.00 | 147 174.00 |
BZ Other receivables | 32 304.00 | | 32 304.00 | 32 304.00 |
CD Marketable securities | 2 440.00 | | 2 440.00 | 2 440.00 |
CF Cash and cash equivalents | 172 341.00 | | 172 341.00 | 172 341.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 356 058.00 | | 356 058.00 | 356 058.00 |
CO Grand total (0 to V) | 387 626.00 | 12 573.00 | 375 053.00 | 387 626.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 138 653.00 | 97 796.00 | | 138 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 352.00 | 40 858.00 | | 19 352.00 |
DL TOTAL (I) | 166 805.00 | 147 453.00 | | 166 805.00 |
DP Provisions for Risks | 21 367.00 | 21 367.00 | | 21 367.00 |
DR TOTAL (IV) | 21 367.00 | 21 367.00 | | 21 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 758.00 | 20 063.00 | | 15 758.00 |
DX Trade payables and related accounts | 19 173.00 | 26 544.00 | | 19 173.00 |
DY Tax and social security liabilities | 151 950.00 | 122 572.00 | | 151 950.00 |
EC TOTAL (IV) | 186 881.00 | 169 178.00 | | 186 881.00 |
EE Grand total (I to V) | 375 053.00 | 337 999.00 | | 375 053.00 |
EG Accrued income and payables due within one year | 186 881.00 | 169 178.00 | | 186 881.00 |
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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 | 23 695.00 | | 7 874.00 | 23 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 423.00 | |
I4 DECREASES Grand Total | | | 31 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 772.00 | | 6 374.00 | 20 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923.00 | | 1 500.00 | 2 923.00 |
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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 | 9 932.00 | 2 641.00 | | 9 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 932.00 | 2 641.00 | | 9 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 367.00 | | | 21 367.00 |
6T Receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
7B Total provisions for depreciation | 4 738.00 | | 4 738.00 | 4 738.00 |
7C Grand total | 26 105.00 | | 4 738.00 | 26 105.00 |
UE of which provisions and reversals: - Operating | | | 4 738.00 | |
