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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AP Buildings | 900.00 | 53.00 | 847.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 21 405.00 | 14 329.00 | 7 077.00 | 21 405.00 |
AT Other tangible assets | 168 770.00 | 52 565.00 | 116 205.00 | 168 770.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 248 365.00 | 68 777.00 | 179 589.00 | 248 365.00 |
BX Customers and related accounts | 267 239.00 | 14 036.00 | 253 203.00 | 267 239.00 |
BZ Other receivables | 40 445.00 | | 40 445.00 | 40 445.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 267 624.00 | | 267 624.00 | 267 624.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 576 340.00 | 14 036.00 | 562 304.00 | 576 340.00 |
CO Grand total (0 to V) | 824 705.00 | 82 813.00 | 741 892.00 | 824 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DE Statutory or contractual reserves | 169 440.00 | 139 340.00 | | 169 440.00 |
DH Retained earnings | 20 055.00 | 20 022.00 | | 20 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 516.00 | 30 132.00 | | 103 516.00 |
DL TOTAL (I) | 352 411.00 | 248 895.00 | | 352 411.00 |
DU Loans and Debts from Credit Institutions (3) | 105 433.00 | | | 105 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 370.00 | | |
DX Trade payables and related accounts | 27 843.00 | 52 287.00 | | 27 843.00 |
DY Tax and social security liabilities | 253 310.00 | 176 090.00 | | 253 310.00 |
EA Other liabilities | 2 895.00 | 1 940.00 | | 2 895.00 |
EC TOTAL (IV) | 389 481.00 | 236 688.00 | | 389 481.00 |
EE Grand total (I to V) | 741 892.00 | 485 583.00 | | 741 892.00 |
EG Accrued income and payables due within one year | 284 048.00 | 236 688.00 | | 284 048.00 |
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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 | 177 743.00 | | 121 078.00 | 177 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 050.00 | 55 460.00 | |
I4 DECREASES Grand Total | | 50 456.00 | 248 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406.00 | 191 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 863.00 | | 120 619.00 | 70 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 050.00 | | 460.00 | 105 050.00 |
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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 | 55 702.00 | 13 480.00 | 406.00 | 55 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 872.00 | 13 480.00 | 406.00 | 53 872.00 |
