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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 | 86.00 | 86.00 | | 86.00 |
AT Other tangible assets | 103 220.00 | 69 223.00 | 33 997.00 | 103 220.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 106 468.00 | 69 309.00 | 37 159.00 | 106 468.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 224 546.00 | | 224 546.00 | 224 546.00 |
BZ Other receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
CF Cash and cash equivalents | 255 596.00 | | 255 596.00 | 255 596.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 486 882.00 | | 486 882.00 | 486 882.00 |
CO Grand total (0 to V) | 593 350.00 | 69 309.00 | 524 041.00 | 593 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DG Other reserves | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 269 396.00 | 280 075.00 | | 269 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 181.00 | -10 679.00 | | -15 181.00 |
DL TOTAL (I) | 357 576.00 | 372 757.00 | | 357 576.00 |
DU Loans and Debts from Credit Institutions (3) | 10 214.00 | 15 765.00 | | 10 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 6 220.00 | | 45.00 |
DX Trade payables and related accounts | 11 672.00 | 11 638.00 | | 11 672.00 |
DY Tax and social security liabilities | 144 490.00 | 152 879.00 | | 144 490.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 166 465.00 | 186 545.00 | | 166 465.00 |
EE Grand total (I to V) | 524 041.00 | 559 302.00 | | 524 041.00 |
EG Accrued income and payables due within one year | 162 414.00 | 170 442.00 | | 162 414.00 |
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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 | 100 973.00 | | 5 495.00 | 100 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | | 106 468.00 | |
IO DECREASES Total including other intangible assets | | | 86.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 86.00 | | | 86.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 725.00 | | 5 495.00 | 97 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | | 3 162.00 |
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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 | 57 039.00 | 12 270.00 | | 57 039.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 953.00 | 12 270.00 | | 56 953.00 |
