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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 | 3 429.00 | 2 903.00 | 526.00 | 3 429.00 |
AR Technical installations, industrial equipment and tools | 39 656.00 | 15 246.00 | 24 410.00 | 39 656.00 |
AT Other tangible assets | 26 481.00 | 14 533.00 | 11 948.00 | 26 481.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 69 581.00 | 32 682.00 | 36 899.00 | 69 581.00 |
BX Customers and related accounts | 59 796.00 | | 59 796.00 | 59 796.00 |
BZ Other receivables | 6 887.00 | | 6 887.00 | 6 887.00 |
CD Marketable securities | 30 011.00 | | 30 011.00 | 30 011.00 |
CF Cash and cash equivalents | 32 669.00 | | 32 669.00 | 32 669.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 129 993.00 | | 129 993.00 | 129 993.00 |
CO Grand total (0 to V) | 199 574.00 | 32 682.00 | 166 892.00 | 199 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 841.00 | 17 973.00 | | 53 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 014.00 | 54 068.00 | | 47 014.00 |
DL TOTAL (I) | 101 956.00 | 73 141.00 | | 101 956.00 |
DU Loans and Debts from Credit Institutions (3) | 9 709.00 | 14 689.00 | | 9 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 9 702.00 | 4 486.00 | | 9 702.00 |
DY Tax and social security liabilities | 45 512.00 | 51 456.00 | | 45 512.00 |
EA Other liabilities | 3.00 | 4.00 | | 3.00 |
EC TOTAL (IV) | 64 936.00 | 70 634.00 | | 64 936.00 |
EE Grand total (I to V) | 166 892.00 | 143 775.00 | | 166 892.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 53 218.00 | | 16 363.00 | 53 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 69 581.00 | |
IO DECREASES Total including other intangible assets | | | 3 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 429.00 | | | 3 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 774.00 | | 16 363.00 | 49 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 18 808.00 | 13 874.00 | | 18 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 1 143.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 048.00 | 12 731.00 | | 17 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 59 796.00 | 59 796.00 | | 59 796.00 |
VB VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VM Income taxes | 2 709.00 | 2 709.00 | | 2 709.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 329.00 | 67 329.00 | | 67 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | 10.00 | 5.00 | 11.00 |
