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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 | 11 750.00 | 11 750.00 | | 11 750.00 |
AR Technical installations, industrial equipment and tools | 7 947.00 | 3 229.00 | 4 718.00 | 7 947.00 |
AT Other tangible assets | 33 793.00 | 16 760.00 | 17 032.00 | 33 793.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 58 289.00 | 31 739.00 | 26 550.00 | 58 289.00 |
BV Advances and down payments on orders | 3 109.00 | | 3 109.00 | 3 109.00 |
BX Customers and related accounts | 170 509.00 | | 170 509.00 | 170 509.00 |
BZ Other receivables | 53 990.00 | | 53 990.00 | 53 990.00 |
CF Cash and cash equivalents | 264 948.00 | | 264 948.00 | 264 948.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 493 757.00 | | 493 757.00 | 493 757.00 |
CO Grand total (0 to V) | 552 046.00 | 31 739.00 | 520 307.00 | 552 046.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 176 779.00 | 96 913.00 | | 176 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 978.00 | 179 866.00 | | 208 978.00 |
DL TOTAL (I) | 386 857.00 | 277 879.00 | | 386 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 27 346.00 | 8 629.00 | | 27 346.00 |
DY Tax and social security liabilities | 56 834.00 | 102 157.00 | | 56 834.00 |
EA Other liabilities | 49 203.00 | 36 566.00 | | 49 203.00 |
EC TOTAL (IV) | 133 450.00 | 159 742.00 | | 133 450.00 |
EE Grand total (I to V) | 520 307.00 | 437 622.00 | | 520 307.00 |
EG Accrued income and payables due within one year | 133 450.00 | 159 742.00 | | 133 450.00 |
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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 | 72 746.00 | | 9 193.00 | 72 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 23 650.00 | 58 289.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 650.00 | 41 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 197.00 | | 6 193.00 | 59 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 3 000.00 | 1 800.00 |
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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 | 21 209.00 | 11 451.00 | 921.00 | 21 209.00 |
PE DEPRECIATION Total including other intangible assets | 10 877.00 | 872.00 | | 10 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 331.00 | 10 579.00 | 921.00 | 10 331.00 |
