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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 | 208.00 | 38.00 | 169.00 | 208.00 |
AR Technical installations, industrial equipment and tools | 6 418.00 | 6 088.00 | 330.00 | 6 418.00 |
AT Other tangible assets | 51 668.00 | 39 305.00 | 12 363.00 | 51 668.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 58 415.00 | 45 432.00 | 12 983.00 | 58 415.00 |
BX Customers and related accounts | 213 263.00 | 105.00 | 213 158.00 | 213 263.00 |
BZ Other receivables | 13 123.00 | | 13 123.00 | 13 123.00 |
CF Cash and cash equivalents | 125 938.00 | | 125 938.00 | 125 938.00 |
CH Prepaid expenses | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 360 830.00 | 105.00 | 360 725.00 | 360 830.00 |
CO Grand total (0 to V) | 419 246.00 | 45 537.00 | 373 709.00 | 419 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 67 466.00 | | | 67 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 005.00 | | | 149 005.00 |
DL TOTAL (I) | 224 721.00 | | | 224 721.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 11 327.00 | | | 11 327.00 |
DY Tax and social security liabilities | 135 247.00 | | | 135 247.00 |
EC TOTAL (IV) | 148 987.00 | | | 148 987.00 |
EE Grand total (I to V) | 373 709.00 | | | 373 709.00 |
EG Accrued income and payables due within one year | 148 987.00 | | | 148 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
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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 | 54 542.00 | | 35 971.00 | 54 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 32 097.00 | 58 415.00 | |
IO DECREASES Total including other intangible assets | | 522.00 | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 575.00 | 58 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 522.00 | | 208.00 | 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 900.00 | | 35 763.00 | 53 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 44 674.00 | 3 396.00 | 2 636.00 | 44 674.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 38.00 | 522.00 | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 151.00 | 3 357.00 | 2 115.00 | 44 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 13 124.00 | 13 124.00 | | 13 124.00 |
VS Prepaid expenses | 8 505.00 | 8 505.00 | | 8 505.00 |
