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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 | 1 609.00 | 894.00 | 715.00 | 1 609.00 |
AR Technical installations, industrial equipment and tools | 2 346.00 | 1 003.00 | 1 343.00 | 2 346.00 |
AT Other tangible assets | 49 961.00 | 42 676.00 | 7 285.00 | 49 961.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 56 203.00 | 44 573.00 | 11 630.00 | 56 203.00 |
BN Goods in progress | 3 749.00 | | 3 749.00 | 3 749.00 |
BT Goods | 4 066.00 | | 4 066.00 | 4 066.00 |
BX Customers and related accounts | 342 107.00 | | 342 107.00 | 342 107.00 |
BZ Other receivables | 54 377.00 | | 54 377.00 | 54 377.00 |
CF Cash and cash equivalents | 1 839 117.00 | | 1 839 117.00 | 1 839 117.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 2 244 658.00 | | 2 244 658.00 | 2 244 658.00 |
CO Grand total (0 to V) | 2 300 861.00 | 44 573.00 | 2 256 288.00 | 2 300 861.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 616 370.00 | 1 294 042.00 | | 1 616 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 334.00 | 322 327.00 | | 187 334.00 |
DL TOTAL (I) | 1 812 508.00 | 1 625 173.00 | | 1 812 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 185 841.00 | 333 811.00 | | 185 841.00 |
DY Tax and social security liabilities | 204 717.00 | 151 152.00 | | 204 717.00 |
EB Prepaid income (2) | 53 222.00 | 11 276.00 | | 53 222.00 |
EC TOTAL (IV) | 443 780.00 | 496 243.00 | | 443 780.00 |
EE Grand total (I to V) | 2 256 288.00 | 2 121 417.00 | | 2 256 288.00 |
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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 | 47 499.00 | | 9 410.00 | 47 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 706.00 | 56 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706.00 | 52 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609.00 | | | 1 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 603.00 | | 9 410.00 | 43 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 42 109.00 | 3 170.00 | 706.00 | 42 109.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 536.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 751.00 | 2 634.00 | 706.00 | 41 751.00 |
