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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 7 821.00 | 3 849.00 | 3 972.00 | 7 821.00 |
AT Other tangible assets | 26 605.00 | 19 164.00 | 7 441.00 | 26 605.00 |
BJ TOTAL (I) | 34 722.00 | 23 112.00 | 11 609.00 | 34 722.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 210 916.00 | 12 000.00 | 198 916.00 | 210 916.00 |
BZ Other receivables | 87 164.00 | | 87 164.00 | 87 164.00 |
CF Cash and cash equivalents | 170 497.00 | | 170 497.00 | 170 497.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 471 882.00 | 12 000.00 | 459 882.00 | 471 882.00 |
CO Grand total (0 to V) | 506 604.00 | 35 112.00 | 471 492.00 | 506 604.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 084.00 | 251 084.00 | | 251 084.00 |
DD Legal reserve (1) | 3 307.00 | | | 3 307.00 |
DG Other reserves | 32 830.00 | | | 32 830.00 |
DH Retained earnings | | -106 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 715.00 | 172 339.00 | | 34 715.00 |
DL TOTAL (I) | 321 936.00 | 317 221.00 | | 321 936.00 |
DP Provisions for Risks | 16 740.00 | 27 900.00 | | 16 740.00 |
DR TOTAL (IV) | 16 740.00 | 27 900.00 | | 16 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 508.00 | 1 254.00 | | 30 508.00 |
DX Trade payables and related accounts | 19 860.00 | 2 973.00 | | 19 860.00 |
DY Tax and social security liabilities | 80 646.00 | 85 559.00 | | 80 646.00 |
EA Other liabilities | 1 054.00 | 5 107.00 | | 1 054.00 |
EB Prepaid income (2) | 747.00 | | | 747.00 |
EC TOTAL (IV) | 132 815.00 | 94 893.00 | | 132 815.00 |
EE Grand total (I to V) | 471 492.00 | 440 015.00 | | 471 492.00 |
EG Accrued income and payables due within one year | 132 815.00 | 94 893.00 | | 132 815.00 |
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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 | 31 096.00 | | 22 295.00 | 31 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 18 669.00 | 34 722.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 669.00 | 34 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 800.00 | | 22 295.00 | 30 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 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 | 18 320.00 | 4 803.00 | 10.00 | 18 320.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 220.00 | 4 803.00 | 10.00 | 18 220.00 |
