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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AN Land | 15 191.00 | | 15 191.00 | 15 191.00 |
AR Technical installations, industrial equipment and tools | 8 318.00 | 6 972.00 | 1 346.00 | 8 318.00 |
AT Other tangible assets | 121 380.00 | 89 976.00 | 31 404.00 | 121 380.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 384 176.00 | 99 098.00 | 285 079.00 | 384 176.00 |
BL Raw materials, supplies | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 321 714.00 | | 321 714.00 | 321 714.00 |
BZ Other receivables | 138 940.00 | | 138 940.00 | 138 940.00 |
CF Cash and cash equivalents | 111 115.00 | | 111 115.00 | 111 115.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 576 178.00 | | 576 178.00 | 576 178.00 |
CO Grand total (0 to V) | 960 355.00 | 99 098.00 | 861 257.00 | 960 355.00 |
CU Other investments | 230 138.00 | | 230 138.00 | 230 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 7 837.00 | | 8 300.00 |
DH Retained earnings | 159 555.00 | 62 389.00 | | 159 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 180.00 | 97 629.00 | | 91 180.00 |
DL TOTAL (I) | 342 035.00 | 250 855.00 | | 342 035.00 |
DU Loans and Debts from Credit Institutions (3) | 151 223.00 | 6 809.00 | | 151 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 226.00 | | 226.00 |
DX Trade payables and related accounts | 178 182.00 | 138 361.00 | | 178 182.00 |
DY Tax and social security liabilities | 167 590.00 | 124 521.00 | | 167 590.00 |
EA Other liabilities | 22 000.00 | 34 052.00 | | 22 000.00 |
EC TOTAL (IV) | 519 222.00 | 303 969.00 | | 519 222.00 |
EE Grand total (I to V) | 861 257.00 | 554 824.00 | | 861 257.00 |
EG Accrued income and payables due within one year | 369 222.00 | 303 969.00 | | 369 222.00 |
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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 | 134 639.00 | | 249 538.00 | 134 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 138.00 | |
I4 DECREASES Grand Total | | | 384 176.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 489.00 | | 19 400.00 | 125 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 230 138.00 | 7 000.00 |
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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 | 86 834.00 | 12 264.00 | | 86 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 684.00 | 12 264.00 | | 84 684.00 |
