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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 | 3 200.00 | 2 000.00 | 1 200.00 | 3 200.00 |
AP Buildings | 41 865.00 | 27 946.00 | 13 919.00 | 41 865.00 |
AR Technical installations, industrial equipment and tools | 40 542.00 | 21 832.00 | 18 710.00 | 40 542.00 |
AT Other tangible assets | 104 028.00 | 89 907.00 | 14 121.00 | 104 028.00 |
BH Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
BJ TOTAL (I) | 197 930.00 | 141 685.00 | 56 244.00 | 197 930.00 |
BX Customers and related accounts | 276 705.00 | 2 734.00 | 273 971.00 | 276 705.00 |
BZ Other receivables | 30 163.00 | | 30 163.00 | 30 163.00 |
CF Cash and cash equivalents | 534 606.00 | | 534 606.00 | 534 606.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 845 768.00 | 2 734.00 | 843 034.00 | 845 768.00 |
CO Grand total (0 to V) | 1 043 698.00 | 144 419.00 | 899 279.00 | 1 043 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 750.00 | | | 150 750.00 |
DD Legal reserve (1) | 15 075.00 | | | 15 075.00 |
DG Other reserves | 56 376.00 | | | 56 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 468.00 | | | 139 468.00 |
DL TOTAL (I) | 361 669.00 | | | 361 669.00 |
DU Loans and Debts from Credit Institutions (3) | 6 886.00 | | | 6 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 424.00 | | | 90 424.00 |
DX Trade payables and related accounts | 156 015.00 | | | 156 015.00 |
DY Tax and social security liabilities | 264 323.00 | | | 264 323.00 |
EA Other liabilities | 19 962.00 | | | 19 962.00 |
EC TOTAL (IV) | 537 610.00 | | | 537 610.00 |
EE Grand total (I to V) | 899 279.00 | | | 899 279.00 |
EG Accrued income and payables due within one year | 537 610.00 | | | 537 610.00 |
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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 | 195 051.00 | | 9 720.00 | 195 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 295.00 | |
I4 DECREASES Grand Total | | 6 840.00 | 197 930.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 840.00 | 186 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 556.00 | | 9 720.00 | 183 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 295.00 | | | 8 295.00 |
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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 | | 15 854.00 | 6 840.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 067.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 787.00 | 6 840.00 | |
