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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 | 8 875.00 | 3 925.00 | 4 950.00 | 8 875.00 |
AR Technical installations, industrial equipment and tools | 34 449.00 | 32 644.00 | 1 805.00 | 34 449.00 |
AT Other tangible assets | 8 404.00 | 8 247.00 | 156.00 | 8 404.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 61 778.00 | 44 817.00 | 16 961.00 | 61 778.00 |
BL Raw materials, supplies | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 146 741.00 | | 146 741.00 | 146 741.00 |
BZ Other receivables | 25 950.00 | | 25 950.00 | 25 950.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 233 122.00 | | 233 122.00 | 233 122.00 |
CH Prepaid expenses | 12 772.00 | | 12 772.00 | 12 772.00 |
CJ TOTAL (II) | 719 202.00 | | 719 202.00 | 719 202.00 |
CO Grand total (0 to V) | 780 979.00 | 44 817.00 | 736 163.00 | 780 979.00 |
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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 | 269 131.00 | 256 681.00 | | 269 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 932.00 | 12 451.00 | | 87 932.00 |
DL TOTAL (I) | 412 064.00 | 324 132.00 | | 412 064.00 |
DX Trade payables and related accounts | 48 726.00 | 80 710.00 | | 48 726.00 |
DY Tax and social security liabilities | 119 739.00 | 145 579.00 | | 119 739.00 |
EA Other liabilities | 129 685.00 | 3 489.00 | | 129 685.00 |
EB Prepaid income (2) | 25 949.00 | 36 894.00 | | 25 949.00 |
EC TOTAL (IV) | 324 099.00 | 266 672.00 | | 324 099.00 |
EE Grand total (I to V) | 736 163.00 | 590 804.00 | | 736 163.00 |
EG Accrued income and payables due within one year | 324 099.00 | 266 672.00 | | 324 099.00 |
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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 | 65 266.00 | | 1 048.00 | 65 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | 4 537.00 | 61 778.00 | |
IO DECREASES Total including other intangible assets | | 4 537.00 | 8 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 412.00 | | | 13 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 804.00 | | 1 048.00 | 41 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 43 564.00 | 5 541.00 | 4 288.00 | 43 564.00 |
PE DEPRECIATION Total including other intangible assets | 5 493.00 | 2 720.00 | 4 288.00 | 5 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 071.00 | 2 821.00 | | 38 071.00 |
