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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 124.00 | 124.00 | | 124.00 |
AP Buildings | 3 608.00 | 3 399.00 | 208.00 | 3 608.00 |
AR Technical installations, industrial equipment and tools | 7 147.00 | 4 841.00 | 2 306.00 | 7 147.00 |
AT Other tangible assets | 60 371.00 | 35 001.00 | 25 370.00 | 60 371.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 74 781.00 | 43 365.00 | 31 416.00 | 74 781.00 |
BL Raw materials, supplies | 4 572.00 | | 4 572.00 | 4 572.00 |
BX Customers and related accounts | 58 855.00 | | 58 855.00 | 58 855.00 |
BZ Other receivables | 13 679.00 | | 13 679.00 | 13 679.00 |
CF Cash and cash equivalents | 269 412.00 | | 269 412.00 | 269 412.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 352 188.00 | | 352 188.00 | 352 188.00 |
CO Grand total (0 to V) | 426 969.00 | 43 365.00 | 383 604.00 | 426 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 177 947.00 | 124 341.00 | | 177 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 321.00 | 67 606.00 | | 34 321.00 |
DL TOTAL (I) | 234 268.00 | 213 947.00 | | 234 268.00 |
DX Trade payables and related accounts | 7 097.00 | 4 236.00 | | 7 097.00 |
DY Tax and social security liabilities | 52 465.00 | 64 302.00 | | 52 465.00 |
EB Prepaid income (2) | 89 775.00 | 70 500.00 | | 89 775.00 |
EC TOTAL (IV) | 149 336.00 | 139 038.00 | | 149 336.00 |
EE Grand total (I to V) | 383 604.00 | 352 985.00 | | 383 604.00 |
EG Accrued income and payables due within one year | 149 336.00 | 139 038.00 | | 149 336.00 |
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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 | 74 981.00 | | 1 787.00 | 74 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | 1 988.00 | 74 781.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 988.00 | 71 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 326.00 | | 1 787.00 | 71 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | | 3 532.00 |
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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 | 40 244.00 | 5 109.00 | 1 988.00 | 40 244.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 62.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 181.00 | 5 048.00 | 1 988.00 | 40 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 097.00 | 7 097.00 | | 7 097.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 27 568.00 | 27 568.00 | | 27 568.00 |
8L Deferred income | 89 775.00 | 89 775.00 | | 89 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VW VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 336.00 | 149 336.00 | | 149 336.00 |
