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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 | 26 323.00 | 8 432.00 | 17 890.00 | 26 323.00 |
AR Technical installations, industrial equipment and tools | 100 625.00 | 28 988.00 | 71 636.00 | 100 625.00 |
AT Other tangible assets | 241 355.00 | 54 301.00 | 187 054.00 | 241 355.00 |
AV Fixed assets in progress | 6 939.00 | | 6 939.00 | 6 939.00 |
BJ TOTAL (I) | 375 243.00 | 91 722.00 | 283 521.00 | 375 243.00 |
BT Goods | 5 510.00 | | 5 510.00 | 5 510.00 |
BV Advances and down payments on orders | 6 928.00 | | 6 928.00 | 6 928.00 |
BX Customers and related accounts | 4 023 620.00 | 150 395.00 | 3 873 225.00 | 4 023 620.00 |
BZ Other receivables | 44 273.00 | | 44 273.00 | 44 273.00 |
CF Cash and cash equivalents | 1 012 271.00 | | 1 012 271.00 | 1 012 271.00 |
CH Prepaid expenses | 13 906.00 | | 13 906.00 | 13 906.00 |
CJ TOTAL (II) | 5 106 509.00 | 150 395.00 | 4 956 114.00 | 5 106 509.00 |
CO Grand total (0 to V) | 5 481 753.00 | 242 118.00 | 5 239 635.00 | 5 481 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 170.00 | | | 1 042 170.00 |
DJ Investment subsidies | 52 647.00 | | | 52 647.00 |
DL TOTAL (I) | 1 894 818.00 | | | 1 894 818.00 |
DP Provisions for Risks | 270 704.00 | | | 270 704.00 |
DR TOTAL (IV) | 270 704.00 | | | 270 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 303 143.00 | | | 303 143.00 |
DY Tax and social security liabilities | 984 203.00 | | | 984 203.00 |
DZ Fixed asset liabilities and related accounts | 55 935.00 | | | 55 935.00 |
EA Other liabilities | 199 765.00 | | | 199 765.00 |
EB Prepaid income (2) | 1 231 065.00 | | | 1 231 065.00 |
EC TOTAL (IV) | 3 074 113.00 | | | 3 074 113.00 |
EE Grand total (I to V) | 5 239 635.00 | | | 5 239 635.00 |
EG Accrued income and payables due within one year | 3 074 113.00 | | | 3 074 113.00 |
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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 | 209 750.00 | | 165 549.00 | 209 750.00 |
I4 DECREASES Grand Total | | 55.00 | 375 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55.00 | 375 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 750.00 | | 165 549.00 | 209 750.00 |
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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 | | 91 778.00 | 55.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91 778.00 | 55.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 270 704.00 | | |
7C Grand total | | 270 704.00 | | |
