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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 | 1 261.00 | 1 241.00 | 2 502.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 27 726.00 | 16 539.00 | 11 187.00 | 27 726.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 38 094.00 | 21 934.00 | 16 160.00 | 38 094.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 269 922.00 | 3 000.00 | 266 922.00 | 269 922.00 |
BZ Other receivables | 3 765.00 | | 3 765.00 | 3 765.00 |
CF Cash and cash equivalents | 315 530.00 | | 315 530.00 | 315 530.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 595 083.00 | 3 000.00 | 592 083.00 | 595 083.00 |
CO Grand total (0 to V) | 633 177.00 | 24 934.00 | 608 243.00 | 633 177.00 |
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 | 360 759.00 | | | 360 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 925.00 | | | 31 925.00 |
DL TOTAL (I) | 401 485.00 | | | 401 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 299.00 | | | 42 299.00 |
DX Trade payables and related accounts | 5 490.00 | | | 5 490.00 |
DY Tax and social security liabilities | 156 012.00 | | | 156 012.00 |
EA Other liabilities | 2 955.00 | | | 2 955.00 |
EC TOTAL (IV) | 206 757.00 | | | 206 757.00 |
EE Grand total (I to V) | 608 243.00 | | | 608 243.00 |
EG Accrued income and payables due within one year | 206 757.00 | | | 206 757.00 |
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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 | 51 876.00 | | 881.00 | 51 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 731.00 | |
I4 DECREASES Grand Total | | 14 662.00 | 38 094.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 662.00 | 30 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 545.00 | | 881.00 | 44 545.00 |
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 | 33 206.00 | 3 390.00 | 14 662.00 | 33 206.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 606.00 | 3 390.00 | 14 662.00 | 29 606.00 |
