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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 | 400.00 | 144.00 | 256.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 65 306.00 | 33 890.00 | 31 417.00 | 65 306.00 |
AT Other tangible assets | 46 795.00 | 25 939.00 | 20 856.00 | 46 795.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 115 582.00 | 59 973.00 | 55 609.00 | 115 582.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 353 873.00 | | 353 873.00 | 353 873.00 |
BZ Other receivables | 22 340.00 | | 22 340.00 | 22 340.00 |
CF Cash and cash equivalents | 201 712.00 | | 201 712.00 | 201 712.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 581 592.00 | | 581 592.00 | 581 592.00 |
CO Grand total (0 to V) | 697 173.00 | 59 973.00 | 637 201.00 | 697 173.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 250 198.00 | 155 596.00 | | 250 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 801.00 | 94 602.00 | | 32 801.00 |
DL TOTAL (I) | 291 799.00 | 258 998.00 | | 291 799.00 |
DU Loans and Debts from Credit Institutions (3) | 23 965.00 | 39 764.00 | | 23 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609.00 | 804.00 | | 1 609.00 |
DX Trade payables and related accounts | 146 524.00 | 119 296.00 | | 146 524.00 |
DY Tax and social security liabilities | 173 303.00 | 115 409.00 | | 173 303.00 |
EC TOTAL (IV) | 345 402.00 | 275 272.00 | | 345 402.00 |
EE Grand total (I to V) | 637 201.00 | 534 271.00 | | 637 201.00 |
EG Accrued income and payables due within one year | 337 502.00 | 251 330.00 | | 337 502.00 |
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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 | 138 148.00 | | 12 034.00 | 138 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 080.00 | |
I4 DECREASES Grand Total | | 34 600.00 | 115 582.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 112 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 268.00 | | 10 834.00 | 135 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | 1 200.00 | 2 480.00 |
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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 | 49 667.00 | 27 501.00 | 17 196.00 | 49 667.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 133.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 656.00 | 27 368.00 | 17 196.00 | 49 656.00 |
