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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 | 43 835.00 | 43 670.00 | 165.00 | 43 835.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 27 806.00 | 12 245.00 | 15 561.00 | 27 806.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 75 578.00 | 57 922.00 | 17 656.00 | 75 578.00 |
BX Customers and related accounts | 121 731.00 | 1 123.00 | 120 607.00 | 121 731.00 |
BZ Other receivables | 4 240.00 | | 4 240.00 | 4 240.00 |
CF Cash and cash equivalents | 43 360.00 | | 43 360.00 | 43 360.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 171 502.00 | 1 125.00 | 170 378.00 | 171 502.00 |
CO Grand total (0 to V) | 247 079.00 | 59 045.00 | 188 034.00 | 247 079.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 535.00 | 30 532.00 | | 12 535.00 |
DH Retained earnings | | -30 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 893.00 | 12 145.00 | | 14 893.00 |
DL TOTAL (I) | 35 678.00 | 20 785.00 | | 35 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 155.00 | 655.00 | | 7 155.00 |
DX Trade payables and related accounts | 17 393.00 | 18 598.00 | | 17 393.00 |
DY Tax and social security liabilities | 127 808.00 | 101 687.00 | | 127 808.00 |
EC TOTAL (IV) | 152 356.00 | 121 330.00 | | 152 356.00 |
EE Grand total (I to V) | 188 034.00 | 142 115.00 | | 188 034.00 |
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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 | 63 689.00 | | 15 613.00 | 63 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | 3 724.00 | 75 578.00 | |
IO DECREASES Total including other intangible assets | | | 43 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 724.00 | 29 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 835.00 | | | 43 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 924.00 | | 15 613.00 | 17 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 60 245.00 | 1 401.00 | 3 724.00 | 60 245.00 |
PE DEPRECIATION Total including other intangible assets | 42 980.00 | 690.00 | | 42 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 264.00 | 711.00 | 3 724.00 | 17 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 586.00 | 836.00 | 299.00 | 586.00 |
7B Total provisions for depreciation | 586.00 | 836.00 | 299.00 | 586.00 |
7C Grand total | 586.00 | 836.00 | 299.00 | 586.00 |
UE of which provisions and reversals: - Operating | | 836.00 | 299.00 | |
