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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 15 384.00 | 11 897.00 | 3 487.00 | 15 384.00 |
AT Other tangible assets | 244 131.00 | 127 816.00 | 116 315.00 | 244 131.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 264 005.00 | 141 203.00 | 122 802.00 | 264 005.00 |
BT Goods | 5 505.00 | | 5 505.00 | 5 505.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 11 140.00 | | 11 140.00 | 11 140.00 |
BZ Other receivables | 15 410.00 | | 15 410.00 | 15 410.00 |
CF Cash and cash equivalents | 370 339.00 | | 370 339.00 | 370 339.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 405 913.00 | | 405 913.00 | 405 913.00 |
CO Grand total (0 to V) | 669 919.00 | 141 203.00 | 528 716.00 | 669 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 166 540.00 | | | 166 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 697.00 | | | 14 697.00 |
DL TOTAL (I) | 296 738.00 | | | 296 738.00 |
DU Loans and Debts from Credit Institutions (3) | 10 485.00 | | | 10 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 149.00 | | | 91 149.00 |
DX Trade payables and related accounts | 115 701.00 | | | 115 701.00 |
DY Tax and social security liabilities | 14 192.00 | | | 14 192.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 231 978.00 | | | 231 978.00 |
EE Grand total (I to V) | 528 716.00 | | | 528 716.00 |
EG Accrued income and payables due within one year | 229 414.00 | | | 229 414.00 |
EI Including equity loans | 91 149.00 | | | 91 149.00 |
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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 | 264 005.00 | | | 264 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 264 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 515.00 | | | 259 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 4.00 | | | 4.00 |
