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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
AF Concessions, Patents and Similar Rights | 5 099.00 | 5 099.00 | | 5 099.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 132 734.00 | 110 908.00 | 21 825.00 | 132 734.00 |
AT Other tangible assets | 463 242.00 | 299 304.00 | 163 938.00 | 463 242.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 867 938.00 | 416 413.00 | 451 525.00 | 867 938.00 |
BT Goods | 137 458.00 | | 137 458.00 | 137 458.00 |
BX Customers and related accounts | 63 334.00 | | 63 334.00 | 63 334.00 |
BZ Other receivables | 27 976.00 | | 27 976.00 | 27 976.00 |
CF Cash and cash equivalents | 134 752.00 | | 134 752.00 | 134 752.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 369 715.00 | | 369 715.00 | 369 715.00 |
CO Grand total (0 to V) | 1 237 653.00 | 416 413.00 | 821 241.00 | 1 237 653.00 |
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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 | 352 087.00 | 314 019.00 | | 352 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 483.00 | 38 068.00 | | 25 483.00 |
DL TOTAL (I) | 388 570.00 | 363 087.00 | | 388 570.00 |
DU Loans and Debts from Credit Institutions (3) | 148 826.00 | 180 912.00 | | 148 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 656.00 | 152 533.00 | | 133 656.00 |
DX Trade payables and related accounts | 63 877.00 | 66 396.00 | | 63 877.00 |
DY Tax and social security liabilities | 81 256.00 | 76 891.00 | | 81 256.00 |
EA Other liabilities | 5 055.00 | 10 823.00 | | 5 055.00 |
EC TOTAL (IV) | 432 671.00 | 487 555.00 | | 432 671.00 |
EE Grand total (I to V) | 821 241.00 | 850 642.00 | | 821 241.00 |
EG Accrued income and payables due within one year | 327 480.00 | 352 818.00 | | 327 480.00 |
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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 | 850 080.00 | | 17 858.00 | 850 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 102.00 | | | 1 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 867 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 102.00 | |
IO DECREASES Total including other intangible assets | | | 270 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 099.00 | | | 270 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 879.00 | | 17 096.00 | 578 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 762.00 | |
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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 | 368 896.00 | 47 517.00 | | 368 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 102.00 | | | 1 102.00 |
PE DEPRECIATION Total including other intangible assets | 5 099.00 | | | 5 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 695.00 | 47 517.00 | | 362 695.00 |
