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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 2 502.00 | 1 097.00 | 1 405.00 | 2 502.00 |
AR Technical installations, industrial equipment and tools | 5 063.00 | 5 063.00 | | 5 063.00 |
AT Other tangible assets | 36 978.00 | 23 445.00 | 13 532.00 | 36 978.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 51 875.00 | 33 206.00 | 18 669.00 | 51 875.00 |
BV Advances and down payments on orders | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 235 675.00 | 5 050.00 | 230 625.00 | 235 675.00 |
BZ Other receivables | 61 113.00 | | 61 113.00 | 61 113.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 221 679.00 | | 221 679.00 | 221 679.00 |
CH Prepaid expenses | 6 437.00 | | 6 437.00 | 6 437.00 |
CJ TOTAL (II) | 566 151.00 | 5 050.00 | 561 101.00 | 566 151.00 |
CO Grand total (0 to V) | 618 027.00 | 38 256.00 | 579 771.00 | 618 027.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 344 838.00 | | | 344 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 921.00 | | | 15 921.00 |
DL TOTAL (I) | 369 559.00 | | | 369 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 805.00 | | | 82 805.00 |
DX Trade payables and related accounts | 3 793.00 | | | 3 793.00 |
DY Tax and social security liabilities | 118 531.00 | | | 118 531.00 |
EA Other liabilities | 5 080.00 | | | 5 080.00 |
EC TOTAL (IV) | 210 211.00 | | | 210 211.00 |
EE Grand total (I to V) | 579 771.00 | | | 579 771.00 |
EG Accrued income and payables due within one year | 210 211.00 | | | 210 211.00 |
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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 | 48 258.00 | | 3 618.00 | 48 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 731.00 | |
I4 DECREASES Grand Total | | | 51 876.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 927.00 | | 3 618.00 | 40 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731.00 | | | 3 731.00 |
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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 | 29 898.00 | 3 308.00 | | 29 898.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 298.00 | 3 308.00 | | 26 298.00 |
