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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 | 67 210.00 | 43 162.00 | 24 048.00 | 67 210.00 |
AR Technical installations, industrial equipment and tools | 6 047.00 | 4 754.00 | 1 293.00 | 6 047.00 |
AT Other tangible assets | 19 229.00 | 14 374.00 | 4 855.00 | 19 229.00 |
BF Loans | 61 600.00 | | 61 600.00 | 61 600.00 |
BJ TOTAL (I) | 158 691.00 | 66 880.00 | 91 812.00 | 158 691.00 |
BX Customers and related accounts | 232 029.00 | | 232 029.00 | 232 029.00 |
BZ Other receivables | 7 843.00 | | 7 843.00 | 7 843.00 |
CF Cash and cash equivalents | 151 702.00 | | 151 702.00 | 151 702.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 391 727.00 | | 391 727.00 | 391 727.00 |
CO Grand total (0 to V) | 550 418.00 | 66 880.00 | 483 539.00 | 550 418.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 4 590.00 | 4 590.00 | | 4 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 750.00 | 45 890.00 | | 49 750.00 |
DD Legal reserve (1) | 4 589.00 | 4 589.00 | | 4 589.00 |
DG Other reserves | 187 241.00 | 185 521.00 | | 187 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 714.00 | 78 610.00 | | 83 714.00 |
DL TOTAL (I) | 325 294.00 | 314 610.00 | | 325 294.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 421.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 100.00 | | 264.00 |
DX Trade payables and related accounts | 56 429.00 | 81 805.00 | | 56 429.00 |
DY Tax and social security liabilities | 101 001.00 | 87 210.00 | | 101 001.00 |
EC TOTAL (IV) | 158 245.00 | 169 536.00 | | 158 245.00 |
EE Grand total (I to V) | 483 539.00 | 484 146.00 | | 483 539.00 |
EG Accrued income and payables due within one year | 158 245.00 | 169 536.00 | | 158 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 421.00 | | 552.00 |
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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 | 146 712.00 | | 62 770.00 | 146 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 590.00 | | | 4 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 61 615.00 | |
I4 DECREASES Grand Total | | 50 791.00 | 158 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 590.00 | |
IO DECREASES Total including other intangible assets | | | 67 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 25 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 210.00 | | | 67 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 897.00 | | 1 170.00 | 24 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | 61 600.00 | 50 015.00 |
