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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
AR Technical installations, industrial equipment and tools | 108 808.00 | 93 733.00 | 15 076.00 | 108 808.00 |
AT Other tangible assets | 384 034.00 | 335 648.00 | 48 386.00 | 384 034.00 |
BH Other financial assets | 13 649.00 | | 13 649.00 | 13 649.00 |
BJ TOTAL (I) | 507 495.00 | 430 384.00 | 77 111.00 | 507 495.00 |
BT Goods | 107 034.00 | | 107 034.00 | 107 034.00 |
BX Customers and related accounts | 8 294.00 | | 8 294.00 | 8 294.00 |
BZ Other receivables | 31 992.00 | | 31 992.00 | 31 992.00 |
CF Cash and cash equivalents | 206 792.00 | | 206 792.00 | 206 792.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 355 517.00 | | 355 517.00 | 355 517.00 |
CO Grand total (0 to V) | 863 011.00 | 430 384.00 | 432 627.00 | 863 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 95 871.00 | 36 820.00 | | 95 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 598.00 | 59 051.00 | | 30 598.00 |
DL TOTAL (I) | 142 969.00 | 112 371.00 | | 142 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 435.00 | | | 16 435.00 |
DX Trade payables and related accounts | 205 073.00 | 131 982.00 | | 205 073.00 |
DY Tax and social security liabilities | 68 151.00 | 51 753.00 | | 68 151.00 |
DZ Fixed asset liabilities and related accounts | | 12 610.00 | | |
EC TOTAL (IV) | 289 659.00 | 221 800.00 | | 289 659.00 |
EE Grand total (I to V) | 432 627.00 | 334 171.00 | | 432 627.00 |
EG Accrued income and payables due within one year | 289 659.00 | 196 665.00 | | 289 659.00 |
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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 | 505 589.00 | | 2 144.00 | 505 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 239.00 | 13 649.00 | |
I4 DECREASES Grand Total | | 239.00 | 507 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 697.00 | | 2 144.00 | 490 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 888.00 | | | 13 888.00 |
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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 | 409 634.00 | 20 750.00 | | 409 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 630.00 | 20 750.00 | | 408 630.00 |
