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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 | 4 280.00 | 477.00 | 3 803.00 | 4 280.00 |
AR Technical installations, industrial equipment and tools | 22 322.00 | 20 352.00 | 1 971.00 | 22 322.00 |
AT Other tangible assets | 170 640.00 | 69 103.00 | 101 537.00 | 170 640.00 |
BD Other fixed assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 255 032.00 | 91 762.00 | 163 270.00 | 255 032.00 |
BX Customers and related accounts | 580 956.00 | 1 400.00 | 579 556.00 | 580 956.00 |
BZ Other receivables | 57 071.00 | | 57 071.00 | 57 071.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 94 577.00 | | 94 577.00 | 94 577.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 733 635.00 | 1 400.00 | 732 235.00 | 733 635.00 |
CO Grand total (0 to V) | 988 667.00 | 93 162.00 | 895 505.00 | 988 667.00 |
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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 | 169 440.00 | | 169 440.00 |
DH Retained earnings | 123 571.00 | 20 055.00 | | 123 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 082.00 | 103 516.00 | | 64 082.00 |
DL TOTAL (I) | 416 493.00 | 352 411.00 | | 416 493.00 |
DU Loans and Debts from Credit Institutions (3) | 91 531.00 | 105 433.00 | | 91 531.00 |
DX Trade payables and related accounts | 63 589.00 | 27 843.00 | | 63 589.00 |
DY Tax and social security liabilities | 308 333.00 | 253 310.00 | | 308 333.00 |
EA Other liabilities | 15 559.00 | 2 895.00 | | 15 559.00 |
EC TOTAL (IV) | 479 012.00 | 389 481.00 | | 479 012.00 |
EE Grand total (I to V) | 895 505.00 | 741 892.00 | | 895 505.00 |
EG Accrued income and payables due within one year | | 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 | 248 365.00 | | 7 416.00 | 248 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 960.00 | |
I4 DECREASES Grand Total | | 749.00 | 255 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 197 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 076.00 | | 6 916.00 | 191 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 460.00 | | 500.00 | 55 460.00 |
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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 | 68 777.00 | 23 734.00 | 749.00 | 68 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 947.00 | 23 734.00 | 749.00 | 66 947.00 |
