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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 470.00 | 30.00 | 1 500.00 |
AT Other tangible assets | 55 122.00 | 54 091.00 | 1 031.00 | 55 122.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 61 832.00 | 55 677.00 | 6 155.00 | 61 832.00 |
BX Customers and related accounts | 109 838.00 | | 109 838.00 | 109 838.00 |
BZ Other receivables | 47 682.00 | | 47 682.00 | 47 682.00 |
CF Cash and cash equivalents | 65 058.00 | | 65 058.00 | 65 058.00 |
CH Prepaid expenses | 10 114.00 | | 10 114.00 | 10 114.00 |
CJ TOTAL (II) | 232 692.00 | | 232 692.00 | 232 692.00 |
CO Grand total (0 to V) | 294 523.00 | 55 677.00 | 238 847.00 | 294 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 69 552.00 | 59 895.00 | | 69 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 320.00 | 9 657.00 | | -4 320.00 |
DL TOTAL (I) | 68 202.00 | 72 522.00 | | 68 202.00 |
DU Loans and Debts from Credit Institutions (3) | 30 404.00 | 49 069.00 | | 30 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 378.00 | | 585.00 |
DX Trade payables and related accounts | 22 659.00 | 28 359.00 | | 22 659.00 |
DY Tax and social security liabilities | 113 419.00 | 132 112.00 | | 113 419.00 |
EA Other liabilities | 3 578.00 | 5 040.00 | | 3 578.00 |
EC TOTAL (IV) | 170 645.00 | 214 958.00 | | 170 645.00 |
EE Grand total (I to V) | 238 847.00 | 287 481.00 | | 238 847.00 |
EG Accrued income and payables due within one year | 146 287.00 | 181 889.00 | | 146 287.00 |
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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 | 63 781.00 | | | 63 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 449.00 | 5 094.00 | |
I4 DECREASES Grand Total | | 1 949.00 | 61 832.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 56 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 122.00 | | | 58 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 543.00 | | | 5 543.00 |
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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 | 52 245.00 | 4 932.00 | 1 500.00 | 52 245.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 128.00 | 4 932.00 | 1 500.00 | 52 128.00 |
