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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 2 502.00 | 1 424.00 | 1 078.00 | 2 502.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 35 238.00 | 18 907.00 | 16 330.00 | 35 238.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 45 605.00 | 24 465.00 | 21 140.00 | 45 605.00 |
BV Advances and down payments on orders | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 258 175.00 | 500.00 | 257 675.00 | 258 175.00 |
BZ Other receivables | 5 275.00 | | 5 275.00 | 5 275.00 |
CF Cash and cash equivalents | 379 292.00 | | 379 292.00 | 379 292.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 648 332.00 | 500.00 | 647 832.00 | 648 332.00 |
CO Grand total (0 to V) | 693 937.00 | 24 965.00 | 668 972.00 | 693 937.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 392 685.00 | | | 392 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 085.00 | | | 38 085.00 |
DL TOTAL (I) | 439 571.00 | | | 439 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 642.00 | | | 22 642.00 |
DX Trade payables and related accounts | 2 671.00 | | | 2 671.00 |
DY Tax and social security liabilities | 202 962.00 | | | 202 962.00 |
EA Other liabilities | 1 123.00 | | | 1 123.00 |
EC TOTAL (IV) | 229 400.00 | | | 229 400.00 |
EE Grand total (I to V) | 668 972.00 | | | 668 972.00 |
EG Accrued income and payables due within one year | 229 400.00 | | | 229 400.00 |
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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 | 38 094.00 | 9 614.00 | | 38 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 731.00 | |
I4 DECREASES Grand Total | | 2 103.00 | 45 606.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 103.00 | 38 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 763.00 | 9 614.00 | | 30 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731.00 | | | 3 731.00 |
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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 | 21 934.00 | 4 635.00 | 2 103.00 | 21 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 334.00 | 4 635.00 | 2 103.00 | 18 334.00 |
