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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 | 1 124.00 | 979.00 | 144.00 | 1 124.00 |
AR Technical installations, industrial equipment and tools | 71 264.00 | 55 343.00 | 15 920.00 | 71 264.00 |
AT Other tangible assets | 30 920.00 | 9 647.00 | 21 272.00 | 30 920.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 106 311.00 | 65 971.00 | 40 340.00 | 106 311.00 |
BX Customers and related accounts | 236 191.00 | | 236 191.00 | 236 191.00 |
BZ Other receivables | 10 256.00 | | 10 256.00 | 10 256.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 303 042.00 | | 303 042.00 | 303 042.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 552 622.00 | | 552 622.00 | 552 622.00 |
CO Grand total (0 to V) | 658 934.00 | 65 971.00 | 592 962.00 | 658 934.00 |
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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 | 290 675.00 | 286 173.00 | | 290 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 956.00 | 4 502.00 | | 37 956.00 |
DL TOTAL (I) | 337 431.00 | 299 475.00 | | 337 431.00 |
DU Loans and Debts from Credit Institutions (3) | 17 226.00 | | | 17 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 662.00 | 80 038.00 | | 104 662.00 |
DX Trade payables and related accounts | 74 687.00 | 37 258.00 | | 74 687.00 |
DY Tax and social security liabilities | 58 955.00 | 61 355.00 | | 58 955.00 |
EC TOTAL (IV) | 255 531.00 | 178 652.00 | | 255 531.00 |
EE Grand total (I to V) | 592 962.00 | 478 128.00 | | 592 962.00 |
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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 | 75 023.00 | | 39 105.00 | 75 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003.00 | |
I4 DECREASES Grand Total | | 7 815.00 | 106 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 815.00 | 102 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124.00 | | | 1 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 630.00 | | 38 370.00 | 71 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268.00 | | 735.00 | 2 268.00 |
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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 | 64 486.00 | 9 301.00 | 7 815.00 | 64 486.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 375.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 881.00 | 8 926.00 | 7 815.00 | 63 881.00 |
