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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 | 3 593.00 | 3 593.00 | | 3 593.00 |
AP Buildings | 11 430.00 | 11 430.00 | | 11 430.00 |
AR Technical installations, industrial equipment and tools | 25 647.00 | 22 862.00 | 2 785.00 | 25 647.00 |
AT Other tangible assets | 52 764.00 | 46 609.00 | 6 155.00 | 52 764.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 407 643.00 | 147 606.00 | 260 037.00 | 407 643.00 |
BT Goods | 49 646.00 | | 49 646.00 | 49 646.00 |
BX Customers and related accounts | 487 058.00 | | 487 058.00 | 487 058.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 669 584.00 | | 669 584.00 | 669 584.00 |
CJ TOTAL (II) | 1 210 784.00 | | 1 210 784.00 | 1 210 784.00 |
CO Grand total (0 to V) | 1 618 427.00 | 147 606.00 | 1 470 821.00 | 1 618 427.00 |
CP Shares due in less than one year | 1 097.00 | | | 1 097.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
CX Development or Research and Development Expenses | 63 112.00 | 63 112.00 | | 63 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 633 399.00 | 574 846.00 | | 633 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 080.00 | 58 553.00 | | 226 080.00 |
DL TOTAL (I) | 1 009 480.00 | 783 399.00 | | 1 009 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 257.00 | 6 186.00 | | 6 257.00 |
DX Trade payables and related accounts | 170 718.00 | 114 909.00 | | 170 718.00 |
DY Tax and social security liabilities | 272 720.00 | 209 670.00 | | 272 720.00 |
EA Other liabilities | 1 015.00 | 4 500.00 | | 1 015.00 |
EB Prepaid income (2) | 10 632.00 | | | 10 632.00 |
EC TOTAL (IV) | 461 342.00 | 335 266.00 | | 461 342.00 |
EE Grand total (I to V) | 1 470 821.00 | 1 118 665.00 | | 1 470 821.00 |
EG Accrued income and payables due within one year | 461 342.00 | 335 266.00 | | 461 342.00 |
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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 | 404 858.00 | | 2 785.00 | 404 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 112.00 | | | 63 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 097.00 | |
I4 DECREASES Grand Total | | | 407 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 112.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 056.00 | | 2 785.00 | 87 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 097.00 | | | 251 097.00 |
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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 | 147 606.00 | | | 147 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 112.00 | | | 63 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 901.00 | | | 80 901.00 |
