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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 11 470.00 | 3 343.00 | 8 127.00 | 11 470.00 |
AT Other tangible assets | 2 205.00 | 1 016.00 | 1 189.00 | 2 205.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 24 675.00 | 4 359.00 | 20 316.00 | 24 675.00 |
BL Raw materials, supplies | 4 972.00 | | 4 972.00 | 4 972.00 |
BX Customers and related accounts | 465 228.00 | | 465 228.00 | 465 228.00 |
BZ Other receivables | 58 914.00 | | 58 914.00 | 58 914.00 |
CF Cash and cash equivalents | 171 204.00 | | 171 204.00 | 171 204.00 |
CH Prepaid expenses | 15 369.00 | | 15 369.00 | 15 369.00 |
CJ TOTAL (II) | 715 688.00 | | 715 688.00 | 715 688.00 |
CO Grand total (0 to V) | 740 363.00 | 4 359.00 | 736 004.00 | 740 363.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 140 266.00 | 105 565.00 | | 140 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 391.00 | 174 701.00 | | 109 391.00 |
DL TOTAL (I) | 250 756.00 | 281 366.00 | | 250 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 492.00 | 35 784.00 | | 146 492.00 |
DX Trade payables and related accounts | 260 549.00 | 190 042.00 | | 260 549.00 |
DY Tax and social security liabilities | 75 707.00 | 76 463.00 | | 75 707.00 |
EA Other liabilities | 2 500.00 | 1 500.00 | | 2 500.00 |
EC TOTAL (IV) | 485 248.00 | 303 789.00 | | 485 248.00 |
EE Grand total (I to V) | 736 004.00 | 585 155.00 | | 736 004.00 |
EG Accrued income and payables due within one year | 485 248.00 | 303 789.00 | | 485 248.00 |
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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 | 30 356.00 | | 5 502.00 | 30 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 11 183.00 | 24 675.00 | |
IO DECREASES Total including other intangible assets | | 3 630.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 354.00 | 13 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 630.00 | | | 3 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 374.00 | | 2 655.00 | 18 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 352.00 | | 2 847.00 | 8 352.00 |
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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 | 4 725.00 | 5 075.00 | 5 441.00 | 4 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 725.00 | 5 075.00 | 5 441.00 | 4 725.00 |
