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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 2 502.00 | 1 588.00 | 914.00 | 2 502.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 37 270.00 | 21 226.00 | 16 044.00 | 37 270.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 47 638.00 | 26 948.00 | 20 689.00 | 47 638.00 |
BV Advances and down payments on orders | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 314 219.00 | | 314 219.00 | 314 219.00 |
BZ Other receivables | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 395 274.00 | | 395 274.00 | 395 274.00 |
CH Prepaid expenses | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 722 386.00 | | 722 386.00 | 722 386.00 |
CO Grand total (0 to V) | 770 025.00 | 26 948.00 | 743 076.00 | 770 025.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 430 771.00 | | | 430 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 406.00 | | | 95 406.00 |
DL TOTAL (I) | 534 978.00 | | | 534 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | | | 1 042.00 |
DX Trade payables and related accounts | 3 485.00 | | | 3 485.00 |
DY Tax and social security liabilities | 194 372.00 | | | 194 372.00 |
EA Other liabilities | 9 197.00 | | | 9 197.00 |
EC TOTAL (IV) | 208 097.00 | | | 208 097.00 |
EE Grand total (I to V) | 743 076.00 | | | 743 076.00 |
EG Accrued income and payables due within one year | 200 097.00 | | | 200 097.00 |
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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 | 45 606.00 | | 4 776.00 | 45 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 731.00 | |
I4 DECREASES Grand Total | | 2 743.00 | 47 638.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 743.00 | 40 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 275.00 | | 4 776.00 | 38 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731.00 | | | 3 731.00 |
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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 | 24 466.00 | 5 226.00 | 2 743.00 | 24 466.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 866.00 | 5 226.00 | 2 743.00 | 20 866.00 |
