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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
AR Technical installations, industrial equipment and tools | 632.00 | 300.00 | 332.00 | 632.00 |
AT Other tangible assets | 3 483.00 | 2 917.00 | 566.00 | 3 483.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 10 268.00 | 8 008.00 | 2 260.00 | 10 268.00 |
BN Goods in progress | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 466 590.00 | | 466 590.00 | 466 590.00 |
BZ Other receivables | 805 578.00 | | 805 578.00 | 805 578.00 |
CF Cash and cash equivalents | 459 677.00 | | 459 677.00 | 459 677.00 |
CH Prepaid expenses | 9 122.00 | | 9 122.00 | 9 122.00 |
CJ TOTAL (II) | 1 743 775.00 | | 1 743 775.00 | 1 743 775.00 |
CO Grand total (0 to V) | 1 754 043.00 | 8 008.00 | 1 746 035.00 | 1 754 043.00 |
CP Shares due in less than one year | 1 362.00 | | | 1 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 34 000.00 | | 25 500.00 |
DD Legal reserve (1) | 3 400.00 | 2 000.00 | | 3 400.00 |
DG Other reserves | 90 771.00 | 1 833.00 | | 90 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 943.00 | 121 837.00 | | 57 943.00 |
DL TOTAL (I) | 177 613.00 | 159 671.00 | | 177 613.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | 222.00 | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | 24 693.00 | | 2 120.00 |
DX Trade payables and related accounts | 601 318.00 | 149 864.00 | | 601 318.00 |
DY Tax and social security liabilities | 187 119.00 | 114 514.00 | | 187 119.00 |
EA Other liabilities | 195.00 | 121.00 | | 195.00 |
EB Prepaid income (2) | 777 071.00 | 82 191.00 | | 777 071.00 |
EC TOTAL (IV) | 1 568 422.00 | 371 606.00 | | 1 568 422.00 |
EE Grand total (I to V) | 1 746 035.00 | 531 276.00 | | 1 746 035.00 |
EG Accrued income and payables due within one year | 1 568 422.00 | 371 606.00 | | 1 568 422.00 |
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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 | 61 968.00 | | 200.00 | 61 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | 51 900.00 | 10 268.00 | |
IO DECREASES Total including other intangible assets | | | 4 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 900.00 | 4 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 791.00 | | | 4 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 015.00 | | | 56 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162.00 | | 200.00 | 1 162.00 |
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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 | 28 284.00 | 9 066.00 | 29 342.00 | 28 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 791.00 | | | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 493.00 | 9 066.00 | 29 342.00 | 23 493.00 |
