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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 | 1 750.00 | 277.00 | 1 473.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 22 534.00 | 8 347.00 | 14 187.00 | 22 534.00 |
AT Other tangible assets | 61 321.00 | 23 666.00 | 37 656.00 | 61 321.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 94 003.00 | 32 290.00 | 61 713.00 | 94 003.00 |
BL Raw materials, supplies | 4 995.00 | | 4 995.00 | 4 995.00 |
BX Customers and related accounts | 47 865.00 | 2 388.00 | 45 477.00 | 47 865.00 |
BZ Other receivables | 87 745.00 | | 87 745.00 | 87 745.00 |
CF Cash and cash equivalents | 109 200.00 | | 109 200.00 | 109 200.00 |
CH Prepaid expenses | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 257 564.00 | 2 388.00 | 255 176.00 | 257 564.00 |
CO Grand total (0 to V) | 351 567.00 | 34 678.00 | 316 889.00 | 351 567.00 |
CP Shares due in less than one year | 8 398.00 | | | 8 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 846.00 | 70 846.00 | | 70 846.00 |
DH Retained earnings | 43 156.00 | 39 917.00 | | 43 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 308.00 | 3 239.00 | | -96 308.00 |
DL TOTAL (I) | 26 080.00 | 122 387.00 | | 26 080.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 16 935.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 1 351.00 | | 1 144.00 |
DX Trade payables and related accounts | 20 351.00 | 18 419.00 | | 20 351.00 |
DY Tax and social security liabilities | 119 314.00 | 148 836.00 | | 119 314.00 |
EC TOTAL (IV) | 290 809.00 | 185 540.00 | | 290 809.00 |
EE Grand total (I to V) | 316 889.00 | 307 928.00 | | 316 889.00 |
EI Including equity loans | 1 144.00 | | | 1 144.00 |
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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 | 78 125.00 | | 46 774.00 | 78 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 398.00 | |
I4 DECREASES Grand Total | | 30 897.00 | 94 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 897.00 | 83 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 825.00 | | 38 926.00 | 75 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 6 098.00 | 2 300.00 |
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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 | 37 937.00 | 19 172.00 | 24 820.00 | 37 937.00 |
PE DEPRECIATION Total including other intangible assets | | 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 937.00 | 18 895.00 | 24 820.00 | 37 937.00 |
