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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
AR Technical installations, industrial equipment and tools | 79 316.00 | 73 218.00 | 6 097.00 | 79 316.00 |
AT Other tangible assets | 184 930.00 | 163 654.00 | 21 275.00 | 184 930.00 |
BF Loans | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 273 664.00 | 239 429.00 | 34 235.00 | 273 664.00 |
BL Raw materials, supplies | 9 576.00 | | 9 576.00 | 9 576.00 |
BT Goods | 3 481.00 | | 3 481.00 | 3 481.00 |
BX Customers and related accounts | 7 054.00 | | 7 054.00 | 7 054.00 |
BZ Other receivables | 661 926.00 | | 661 926.00 | 661 926.00 |
CF Cash and cash equivalents | 44 587.00 | | 44 587.00 | 44 587.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 729 830.00 | | 729 830.00 | 729 830.00 |
CO Grand total (0 to V) | 1 003 494.00 | 239 429.00 | 764 065.00 | 1 003 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 392 616.00 | | | 392 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 295.00 | | | 114 295.00 |
DL TOTAL (I) | 543 211.00 | | | 543 211.00 |
DX Trade payables and related accounts | 177 812.00 | | | 177 812.00 |
DY Tax and social security liabilities | 43 042.00 | | | 43 042.00 |
EC TOTAL (IV) | 220 854.00 | | | 220 854.00 |
EE Grand total (I to V) | 764 065.00 | | | 764 065.00 |
EG Accrued income and payables due within one year | 220 854.00 | | | 220 854.00 |
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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 | 274 243.00 | | 719.00 | 274 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 298.00 | 6 863.00 | |
I4 DECREASES Grand Total | | 1 298.00 | 273 664.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 545.00 | | 700.00 | 263 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 142.00 | | 19.00 | 8 142.00 |
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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 | 219 292.00 | 20 339.00 | 202.00 | 219 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | 443.00 | 2.00 | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 178.00 | 19 895.00 | 200.00 | 217 178.00 |
