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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 | 76.00 | 76.00 | | 76.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 11 859.00 | 11 584.00 | 275.00 | 11 859.00 |
AT Other tangible assets | 8 808.00 | 7 883.00 | 925.00 | 8 808.00 |
BH Other financial assets | 3 428.00 | | 3 428.00 | 3 428.00 |
BJ TOTAL (I) | 85 151.00 | 19 543.00 | 65 607.00 | 85 151.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BN Goods in progress | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 192 352.00 | | 192 352.00 | 192 352.00 |
BZ Other receivables | 51 546.00 | | 51 546.00 | 51 546.00 |
CF Cash and cash equivalents | 67 660.00 | | 67 660.00 | 67 660.00 |
CH Prepaid expenses | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 329 343.00 | | 329 343.00 | 329 343.00 |
CO Grand total (0 to V) | 414 495.00 | 19 543.00 | 394 951.00 | 414 495.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 800.00 | 142 800.00 | | 127 800.00 |
DH Retained earnings | 259.00 | 278.00 | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 781.00 | 14 981.00 | | 15 781.00 |
DL TOTAL (I) | 154 841.00 | 169 059.00 | | 154 841.00 |
DP Provisions for Risks | 14 055.00 | 14 755.00 | | 14 055.00 |
DR TOTAL (IV) | 14 055.00 | 14 755.00 | | 14 055.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 212.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 491.00 | 24 681.00 | | 20 491.00 |
DX Trade payables and related accounts | 56 796.00 | 63 194.00 | | 56 796.00 |
DY Tax and social security liabilities | 115 553.00 | 177 627.00 | | 115 553.00 |
EA Other liabilities | | 1 735.00 | | |
EB Prepaid income (2) | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 226 055.00 | 267 450.00 | | 226 055.00 |
EE Grand total (I to V) | 394 951.00 | 451 265.00 | | 394 951.00 |
EG Accrued income and payables due within one year | 226 055.00 | 267 450.00 | | 226 055.00 |
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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 | 85 383.00 | | -231.00 | 85 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 428.00 | |
I4 DECREASES Grand Total | | | 85 152.00 | |
IO DECREASES Total including other intangible assets | | | 61 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 056.00 | | | 61 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 899.00 | | 769.00 | 19 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 428.00 | | -1 000.00 | 4 428.00 |
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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 | 18 091.00 | 1 453.00 | | 18 091.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 015.00 | 1 453.00 | | 18 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 755.00 | | 700.00 | 14 755.00 |
6T Receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
7B Total provisions for depreciation | 3 700.00 | | 3 700.00 | 3 700.00 |
7C Grand total | 18 455.00 | | 4 400.00 | 18 455.00 |
UE of which provisions and reversals: - Operating | | | 4 400.00 | |
