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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 15 412.00 | 7 378.00 | 8 034.00 | 15 412.00 |
AT Other tangible assets | 174 669.00 | 56 100.00 | 118 569.00 | 174 669.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 193 572.00 | 64 968.00 | 128 603.00 | 193 572.00 |
BT Goods | 1 791.00 | | 1 791.00 | 1 791.00 |
BV Advances and down payments on orders | 7 108.00 | | 7 108.00 | 7 108.00 |
BX Customers and related accounts | 280 371.00 | 87 447.00 | 192 924.00 | 280 371.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 209 215.00 | | 209 215.00 | 209 215.00 |
CH Prepaid expenses | 38 314.00 | | 38 314.00 | 38 314.00 |
CJ TOTAL (II) | 538 513.00 | 87 447.00 | 451 065.00 | 538 513.00 |
CO Grand total (0 to V) | 732 085.00 | 152 416.00 | 579 668.00 | 732 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 1 118.00 | | | 1 118.00 |
DG Other reserves | 269 733.00 | | | 269 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 897.00 | | | 71 897.00 |
DL TOTAL (I) | 350 549.00 | | | 350 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 908.00 | | | 14 908.00 |
DX Trade payables and related accounts | 47 206.00 | | | 47 206.00 |
DY Tax and social security liabilities | 154 819.00 | | | 154 819.00 |
EA Other liabilities | 12 184.00 | | | 12 184.00 |
EC TOTAL (IV) | 229 119.00 | | | 229 119.00 |
EE Grand total (I to V) | 579 668.00 | | | 579 668.00 |
EG Accrued income and payables due within one year | 229 119.00 | | | 229 119.00 |
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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 | 129 884.00 | | 75 140.00 | 129 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 11 451.00 | 193 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 451.00 | 190 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | 490.00 | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 394.00 | | 75 140.00 | 126 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 48 927.00 | 21 215.00 | 5 174.00 | 48 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 437.00 | 21 215.00 | 5 174.00 | 47 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 711.00 | 1 711.00 | 1.00 | 1 711.00 |
VS Prepaid expenses | 38 315.00 | -38 315.00 | | 38 315.00 |
