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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 201.00 | 201.00 | | 201.00 |
AF Concessions, Patents and Similar Rights | 3 125.00 | 2 895.00 | 230.00 | 3 125.00 |
AT Other tangible assets | 57 533.00 | 55 940.00 | 1 593.00 | 57 533.00 |
BH Other financial assets | 15 825.00 | | 15 825.00 | 15 825.00 |
BJ TOTAL (I) | 76 684.00 | 59 036.00 | 17 648.00 | 76 684.00 |
BX Customers and related accounts | 365 520.00 | 4 733.00 | 360 787.00 | 365 520.00 |
BZ Other receivables | 49 551.00 | | 49 551.00 | 49 551.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 101 609.00 | | 101 609.00 | 101 609.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 518 284.00 | 4 733.00 | 513 551.00 | 518 284.00 |
CO Grand total (0 to V) | 594 969.00 | 63 769.00 | 531 200.00 | 594 969.00 |
CP Shares due in less than one year | 15 825.00 | | | 15 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 56 881.00 | 12 545.00 | | 56 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 254.00 | 148 337.00 | | 102 254.00 |
DL TOTAL (I) | 162 436.00 | 164 181.00 | | 162 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 694.00 | 21 869.00 | | 3 694.00 |
DW Advances and down payments received on current orders | | 5 770.00 | | |
DX Trade payables and related accounts | 93 966.00 | 44 986.00 | | 93 966.00 |
DY Tax and social security liabilities | 269 480.00 | 285 431.00 | | 269 480.00 |
EA Other liabilities | 1 624.00 | | | 1 624.00 |
EB Prepaid income (2) | | 5 686.00 | | |
EC TOTAL (IV) | 368 764.00 | 663 742.00 | | 368 764.00 |
EE Grand total (I to V) | 531 200.00 | 827 924.00 | | 531 200.00 |
EI Including equity loans | 3 694.00 | | | 3 694.00 |
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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 | 74 999.00 | | 1 686.00 | 74 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201.00 | | | 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 825.00 | |
I4 DECREASES Grand Total | | | 76 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201.00 | |
IO DECREASES Total including other intangible assets | | | 3 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 125.00 | | | 3 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 848.00 | | 1 686.00 | 55 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 825.00 | | | 15 825.00 |
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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 | 56 130.00 | 2 906.00 | | 56 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201.00 | | | 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | 54.00 | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 088.00 | 2 853.00 | | 53 088.00 |
