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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 | 5 456.00 | 5 456.00 | | 5 456.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 014.00 | 985.00 | 2 000.00 |
AT Other tangible assets | 3 505.00 | 1 859.00 | 1 645.00 | 3 505.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 11 378.00 | 8 330.00 | 3 047.00 | 11 378.00 |
BT Goods | 179 906.00 | | 179 906.00 | 179 906.00 |
BX Customers and related accounts | 2 171.00 | | 2 171.00 | 2 171.00 |
BZ Other receivables | 24 257.00 | | 24 257.00 | 24 257.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 63 754.00 | | 63 754.00 | 63 754.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 410 705.00 | | 410 705.00 | 410 705.00 |
CO Grand total (0 to V) | 422 083.00 | 8 330.00 | 413 753.00 | 422 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 126 890.00 | | | 126 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 921.00 | | | 51 921.00 |
DL TOTAL (I) | 181 012.00 | | | 181 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DW Advances and down payments received on current orders | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 143 226.00 | | | 143 226.00 |
DY Tax and social security liabilities | 85 738.00 | | | 85 738.00 |
EA Other liabilities | 3 447.00 | | | 3 447.00 |
EC TOTAL (IV) | 232 741.00 | | | 232 741.00 |
EE Grand total (I to V) | 413 753.00 | | | 413 753.00 |
EG Accrued income and payables due within one year | 232 411.00 | | | 232 411.00 |
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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 | 11 378.00 | | | 11 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 11 378.00 | |
IO DECREASES Total including other intangible assets | | | 5 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 456.00 | | | 5 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 505.00 | | | 5 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 7 455.00 | 876.00 | | 7 455.00 |
PE DEPRECIATION Total including other intangible assets | 5 404.00 | 53.00 | | 5 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051.00 | 823.00 | | 2 051.00 |
