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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 095.00 | 405.00 | 1 500.00 |
AT Other tangible assets | 56 622.00 | 51 034.00 | 5 588.00 | 56 622.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 63 781.00 | 52 245.00 | 11 536.00 | 63 781.00 |
BX Customers and related accounts | 109 669.00 | | 109 669.00 | 109 669.00 |
BZ Other receivables | 33 805.00 | | 33 805.00 | 33 805.00 |
CF Cash and cash equivalents | 128 942.00 | | 128 942.00 | 128 942.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 275 944.00 | | 275 944.00 | 275 944.00 |
CO Grand total (0 to V) | 339 725.00 | 52 245.00 | 287 481.00 | 339 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 59 895.00 | 59 197.00 | | 59 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 657.00 | 699.00 | | 9 657.00 |
DL TOTAL (I) | 72 522.00 | 62 865.00 | | 72 522.00 |
DU Loans and Debts from Credit Institutions (3) | 49 069.00 | 22 094.00 | | 49 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 410.00 | | 378.00 |
DX Trade payables and related accounts | 28 359.00 | 10 885.00 | | 28 359.00 |
DY Tax and social security liabilities | 132 112.00 | 87 427.00 | | 132 112.00 |
EA Other liabilities | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 214 958.00 | 120 815.00 | | 214 958.00 |
EE Grand total (I to V) | 287 481.00 | 183 681.00 | | 287 481.00 |
EG Accrued income and payables due within one year | 181 889.00 | 110 942.00 | | 181 889.00 |
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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 | 64 953.00 | | 1 972.00 | 64 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 543.00 | |
I4 DECREASES Grand Total | | 3 144.00 | 63 781.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 144.00 | 58 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 376.00 | | 1 889.00 | 59 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | 83.00 | 5 460.00 |
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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 | 41 264.00 | 12 086.00 | 1 106.00 | 41 264.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 148.00 | 12 086.00 | 1 106.00 | 41 148.00 |
