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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 | 112.00 | 112.00 | | 112.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 7 367.00 | 5 975.00 | 1 392.00 | 7 367.00 |
AT Other tangible assets | 61 366.00 | 42 795.00 | 18 570.00 | 61 366.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 94 861.00 | 48 883.00 | 45 977.00 | 94 861.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 18 428.00 | 5 578.00 | 12 850.00 | 18 428.00 |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 56 497.00 | | 56 497.00 | 56 497.00 |
CH Prepaid expenses | 15 658.00 | | 15 658.00 | 15 658.00 |
CJ TOTAL (II) | 98 623.00 | 5 578.00 | 93 044.00 | 98 623.00 |
CO Grand total (0 to V) | 193 485.00 | 54 462.00 | 139 022.00 | 193 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 200.00 | | | 42 200.00 |
DD Legal reserve (1) | 4 220.00 | | | 4 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 081.00 | | | 25 081.00 |
DL TOTAL (I) | 71 501.00 | | | 71 501.00 |
DU Loans and Debts from Credit Institutions (3) | 12 853.00 | | | 12 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 12 691.00 | | | 12 691.00 |
DY Tax and social security liabilities | 41 966.00 | | | 41 966.00 |
EC TOTAL (IV) | 67 521.00 | | | 67 521.00 |
EE Grand total (I to V) | 139 022.00 | | | 139 022.00 |
EG Accrued income and payables due within one year | 62 029.00 | | | 62 029.00 |
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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 | 94 473.00 | | 1 587.00 | 94 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 94 861.00 | |
IO DECREASES Total including other intangible assets | | | 16 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 68 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 112.00 | | | 16 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 345.00 | | 1 587.00 | 68 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 38 465.00 | 11 617.00 | 1 199.00 | 38 465.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 352.00 | 11 617.00 | 1 199.00 | 38 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 786.00 | | 208.00 | 5 786.00 |
7B Total provisions for depreciation | 5 786.00 | | 208.00 | 5 786.00 |
7C Grand total | 5 786.00 | | 208.00 | 5 786.00 |
UE of which provisions and reversals: - Operating | | | 208.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
