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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 | 1 609.00 | 358.00 | 1 252.00 | 1 609.00 |
AR Technical installations, industrial equipment and tools | 2 346.00 | 494.00 | 1 852.00 | 2 346.00 |
AT Other tangible assets | 41 257.00 | 41 257.00 | | 41 257.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 47 499.00 | 42 109.00 | 5 390.00 | 47 499.00 |
BN Goods in progress | 40 057.00 | | 40 057.00 | 40 057.00 |
BT Goods | 6 071.00 | | 6 071.00 | 6 071.00 |
BX Customers and related accounts | 767 940.00 | | 767 940.00 | 767 940.00 |
BZ Other receivables | 10 836.00 | | 10 836.00 | 10 836.00 |
CF Cash and cash equivalents | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 2 116 026.00 | | 2 116 026.00 | 2 116 026.00 |
CO Grand total (0 to V) | 2 163 526.00 | 42 109.00 | 2 121 417.00 | 2 163 526.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 294 042.00 | 1 025 018.00 | | 1 294 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 327.00 | 269 024.00 | | 322 327.00 |
DL TOTAL (I) | 1 625 173.00 | 1 302 846.00 | | 1 625 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 333 811.00 | 205 231.00 | | 333 811.00 |
DY Tax and social security liabilities | 151 152.00 | 128 959.00 | | 151 152.00 |
EA Other liabilities | | 635.00 | | |
EB Prepaid income (2) | 11 276.00 | 54 329.00 | | 11 276.00 |
EC TOTAL (IV) | 496 243.00 | 389 153.00 | | 496 243.00 |
EE Grand total (I to V) | 2 121 417.00 | 1 691 999.00 | | 2 121 417.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 47 809.00 | | 2 409.00 | 47 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 2 719.00 | 47 499.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 1 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719.00 | 43 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 1 609.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 522.00 | | 800.00 | 43 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 43 789.00 | 1 039.00 | 2 719.00 | 43 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 358.00 | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 789.00 | 681.00 | 719.00 | 41 789.00 |
