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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 | 14 304.00 | 13 663.00 | 640.00 | 14 304.00 |
AR Technical installations, industrial equipment and tools | 133 153.00 | 114 821.00 | 18 331.00 | 133 153.00 |
AT Other tangible assets | 47 940.00 | 28 145.00 | 19 795.00 | 47 940.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 198 594.00 | 156 631.00 | 41 963.00 | 198 594.00 |
BL Raw materials, supplies | 26 361.00 | | 26 361.00 | 26 361.00 |
BN Goods in progress | 35 395.00 | | 35 395.00 | 35 395.00 |
BX Customers and related accounts | 512 944.00 | | 512 944.00 | 512 944.00 |
BZ Other receivables | 17 532.00 | | 17 532.00 | 17 532.00 |
CF Cash and cash equivalents | 566 400.00 | | 566 400.00 | 566 400.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 1 159 369.00 | | 1 159 369.00 | 1 159 369.00 |
CO Grand total (0 to V) | 1 357 964.00 | 156 631.00 | 1 201 333.00 | 1 357 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 527 793.00 | 466 087.00 | | 527 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 801.00 | 61 706.00 | | 164 801.00 |
DL TOTAL (I) | 747 594.00 | 582 793.00 | | 747 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745.00 | | | 2 745.00 |
DX Trade payables and related accounts | 240 709.00 | 144 363.00 | | 240 709.00 |
DY Tax and social security liabilities | 190 289.00 | 137 300.00 | | 190 289.00 |
EB Prepaid income (2) | 19 993.00 | 34 530.00 | | 19 993.00 |
EC TOTAL (IV) | 453 738.00 | 316 194.00 | | 453 738.00 |
EE Grand total (I to V) | 1 201 333.00 | 898 988.00 | | 1 201 333.00 |
EI Including equity loans | 2 745.00 | | | 2 745.00 |
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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 | 177 515.00 | | 24 883.00 | 177 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | 3 804.00 | 198 594.00 | |
IO DECREASES Total including other intangible assets | | | 14 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 804.00 | 181 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 134.00 | | 1 170.00 | 13 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 185.00 | | 23 713.00 | 161 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 143 044.00 | 14 243.00 | 656.00 | 143 044.00 |
PE DEPRECIATION Total including other intangible assets | 13 134.00 | 529.00 | | 13 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 910.00 | 13 713.00 | 656.00 | 129 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
