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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 14 739.00 | |
AT Other tangible assets | | | 301 639.00 | |
BH Other financial assets | | | 14 150.00 | |
BJ TOTAL (I) | | | 330 527.00 | |
BL Raw materials, supplies | | | 29 550.00 | |
BX Customers and related accounts | | | 285 878.00 | |
BZ Other receivables | | | 18 903.00 | |
CF Cash and cash equivalents | | | 205 726.00 | |
CJ TOTAL (II) | | | 540 057.00 | |
CO Grand total (0 to V) | | | 870 584.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 388 609.00 | 294 484.00 | | 388 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 854.00 | 94 125.00 | | 15 854.00 |
DL TOTAL (I) | 415 463.00 | 399 609.00 | | 415 463.00 |
DU Loans and Debts from Credit Institutions (3) | 325 355.00 | 126 108.00 | | 325 355.00 |
DX Trade payables and related accounts | 11 961.00 | 113 063.00 | | 11 961.00 |
DY Tax and social security liabilities | 117 804.00 | 143 571.00 | | 117 804.00 |
EC TOTAL (IV) | 455 121.00 | 382 741.00 | | 455 121.00 |
EE Grand total (I to V) | 870 584.00 | 782 350.00 | | 870 584.00 |
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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 | 50 797.00 | | | 50 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 50 797.00 | |
IO DECREASES Total including other intangible assets | | | 48 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 005.00 | | | 48 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192.00 | | | 2 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 25 618.00 | 24 437.00 | | 25 618.00 |
PE DEPRECIATION Total including other intangible assets | 24 068.00 | 23 937.00 | | 24 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550.00 | 500.00 | | 1 550.00 |
