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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 | 17 955.00 | 11 748.00 | 6 207.00 | 17 955.00 |
AR Technical installations, industrial equipment and tools | 33 626.00 | 9 870.00 | 23 756.00 | 33 626.00 |
AT Other tangible assets | 57 929.00 | 30 572.00 | 27 357.00 | 57 929.00 |
BH Other financial assets | 35 978.00 | | 35 978.00 | 35 978.00 |
BJ TOTAL (I) | 145 489.00 | 52 191.00 | 93 298.00 | 145 489.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 627 396.00 | 134 945.00 | 492 451.00 | 627 396.00 |
BZ Other receivables | 347 522.00 | | 347 522.00 | 347 522.00 |
CF Cash and cash equivalents | 22 604.00 | | 22 604.00 | 22 604.00 |
CH Prepaid expenses | 125 987.00 | | 125 987.00 | 125 987.00 |
CJ TOTAL (II) | 1 130 508.00 | 134 945.00 | 995 563.00 | 1 130 508.00 |
CO Grand total (0 to V) | 1 275 997.00 | 187 136.00 | 1 088 861.00 | 1 275 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -56 702.00 | 2 308.00 | | -56 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 685.00 | -59 010.00 | | 135 685.00 |
DL TOTAL (I) | 231 983.00 | 96 298.00 | | 231 983.00 |
DU Loans and Debts from Credit Institutions (3) | 30 543.00 | 124 858.00 | | 30 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517.00 | 2 517.00 | | 2 517.00 |
DX Trade payables and related accounts | 305 188.00 | 333 854.00 | | 305 188.00 |
DY Tax and social security liabilities | 512 033.00 | 455 278.00 | | 512 033.00 |
DZ Fixed asset liabilities and related accounts | 680.00 | 11 503.00 | | 680.00 |
EA Other liabilities | 5 917.00 | 653.00 | | 5 917.00 |
EC TOTAL (IV) | 856 878.00 | 928 663.00 | | 856 878.00 |
EE Grand total (I to V) | 1 088 861.00 | 1 024 961.00 | | 1 088 861.00 |
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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 | 288 113.00 | | 105 241.00 | 288 113.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 35 978.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | 247 765.00 | 145 489.00 | 100.00 |
IO DECREASES Total including other intangible assets | | | 17 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 765.00 | 91 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | 13 255.00 | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 413.00 | | 55 908.00 | 283 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 078.00 | |
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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 | 174 766.00 | 48 919.00 | 171 494.00 | 174 766.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | 7 048.00 | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 066.00 | 41 870.00 | 171 494.00 | 170 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 47.00 | 42.00 | | 47.00 |
