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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 13 575.00 | 6 336.00 | 7 238.00 | 13 575.00 |
AT Other tangible assets | 190 094.00 | 126 395.00 | 63 698.00 | 190 094.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 207 705.00 | 133 432.00 | 74 272.00 | 207 705.00 |
BL Raw materials, supplies | 3 875.00 | | 3 875.00 | 3 875.00 |
BX Customers and related accounts | 814 111.00 | 11 909.00 | 802 201.00 | 814 111.00 |
BZ Other receivables | 443 319.00 | | 443 319.00 | 443 319.00 |
CD Marketable securities | 835 215.00 | | 835 215.00 | 835 215.00 |
CF Cash and cash equivalents | 266 108.00 | | 266 108.00 | 266 108.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 2 364 025.00 | 11 909.00 | 2 352 115.00 | 2 364 025.00 |
CO Grand total (0 to V) | 2 571 730.00 | 145 342.00 | 2 426 388.00 | 2 571 730.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 149 336.00 | | | 2 149 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 999.00 | | | 67 999.00 |
DL TOTAL (I) | 2 239 335.00 | | | 2 239 335.00 |
DU Loans and Debts from Credit Institutions (3) | 18 112.00 | | | 18 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 195.00 | | | 33 195.00 |
DX Trade payables and related accounts | 4 486.00 | | | 4 486.00 |
DY Tax and social security liabilities | 131 258.00 | | | 131 258.00 |
EC TOTAL (IV) | 187 053.00 | | | 187 053.00 |
EE Grand total (I to V) | 2 426 388.00 | | | 2 426 388.00 |
EG Accrued income and payables due within one year | 176 454.00 | | | 176 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | | | 870.00 |
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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 | 177 850.00 | | 34 321.00 | 177 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 335.00 | |
I4 DECREASES Grand Total | | 4 466.00 | 207 705.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 451.00 | 203 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 799.00 | | 34 321.00 | 173 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 122 889.00 | 14 994.00 | 4 451.00 | 122 889.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 250.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 439.00 | 14 743.00 | 4 451.00 | 122 439.00 |
