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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 11 799.00 | 7 082.00 | 4 717.00 | 11 799.00 |
AT Other tangible assets | 36 805.00 | 22 437.00 | 14 368.00 | 36 805.00 |
BJ TOTAL (I) | 48 900.00 | 29 619.00 | 19 281.00 | 48 900.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 16 682.00 | | 16 682.00 | 16 682.00 |
BX Customers and related accounts | 143 588.00 | 12 000.00 | 131 588.00 | 143 588.00 |
BZ Other receivables | 82 036.00 | | 82 036.00 | 82 036.00 |
CF Cash and cash equivalents | 174 008.00 | | 174 008.00 | 174 008.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 421 876.00 | 12 000.00 | 409 876.00 | 421 876.00 |
CO Grand total (0 to V) | 470 776.00 | 41 619.00 | 429 157.00 | 470 776.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 084.00 | 251 084.00 | | 251 084.00 |
DD Legal reserve (1) | 7 093.00 | 5 043.00 | | 7 093.00 |
DG Other reserves | 104 772.00 | 65 809.00 | | 104 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 043.00 | 41 013.00 | | -3 043.00 |
DL TOTAL (I) | 359 906.00 | 362 949.00 | | 359 906.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 312.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 30 748.00 | | 78.00 |
DX Trade payables and related accounts | 8 490.00 | 11 831.00 | | 8 490.00 |
DY Tax and social security liabilities | 60 624.00 | 83 440.00 | | 60 624.00 |
EA Other liabilities | | 13 492.00 | | |
EC TOTAL (IV) | 69 251.00 | 139 824.00 | | 69 251.00 |
EE Grand total (I to V) | 429 157.00 | 502 773.00 | | 429 157.00 |
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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 | 38 075.00 | | 12 925.00 | 38 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 48 900.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 48 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 779.00 | | 12 925.00 | 37 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 26 522.00 | 5 197.00 | 2 100.00 | 26 522.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 422.00 | 5 197.00 | 2 100.00 | 26 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 59.00 | 59.00 | | 59.00 |
