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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 | 680.00 | 91.00 | 589.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 17 402.00 | 4 953.00 | 12 449.00 | 17 402.00 |
AT Other tangible assets | 3 807.00 | 949.00 | 2 858.00 | 3 807.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 23 989.00 | 5 993.00 | 17 996.00 | 23 989.00 |
BL Raw materials, supplies | 63 366.00 | | 63 366.00 | 63 366.00 |
BX Customers and related accounts | 310 202.00 | | 310 202.00 | 310 202.00 |
BZ Other receivables | 50 064.00 | | 50 064.00 | 50 064.00 |
CF Cash and cash equivalents | 379 949.00 | | 379 949.00 | 379 949.00 |
CH Prepaid expenses | 15 863.00 | | 15 863.00 | 15 863.00 |
CJ TOTAL (II) | 819 444.00 | | 819 444.00 | 819 444.00 |
CO Grand total (0 to V) | 843 434.00 | 5 993.00 | 837 441.00 | 843 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 718.00 | | | 40 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 567.00 | | | 182 567.00 |
DL TOTAL (I) | 234 285.00 | | | 234 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 298 510.00 | | | 298 510.00 |
DY Tax and social security liabilities | 167 686.00 | | | 167 686.00 |
EB Prepaid income (2) | 136 945.00 | | | 136 945.00 |
EC TOTAL (IV) | 603 156.00 | | | 603 156.00 |
EE Grand total (I to V) | 837 441.00 | | | 837 441.00 |
EG Accrued income and payables due within one year | 603 156.00 | | | 603 156.00 |
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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 | 17 299.00 | | 8 510.00 | 17 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 820.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 23 989.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 209.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 879.00 | | 6 330.00 | 14 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | 1 500.00 | 2 420.00 |
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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 | 898.00 | 5 094.00 | | 898.00 |
PE DEPRECIATION Total including other intangible assets | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 898.00 | 5 003.00 | | 898.00 |
