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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 13 152.00 | 6 399.00 | 6 753.00 | 13 152.00 |
AT Other tangible assets | 85 007.00 | 36 302.00 | 48 705.00 | 85 007.00 |
BD Other fixed assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 184 008.00 | 46 500.00 | 137 508.00 | 184 008.00 |
BT Goods | 86 189.00 | | 86 189.00 | 86 189.00 |
BV Advances and down payments on orders | 2 546.00 | | 2 546.00 | 2 546.00 |
BX Customers and related accounts | 42 184.00 | | 42 184.00 | 42 184.00 |
BZ Other receivables | 25 164.00 | | 25 164.00 | 25 164.00 |
CF Cash and cash equivalents | 271 862.00 | | 271 862.00 | 271 862.00 |
CH Prepaid expenses | 14 716.00 | | 14 716.00 | 14 716.00 |
CJ TOTAL (II) | 442 662.00 | | 442 662.00 | 442 662.00 |
CO Grand total (0 to V) | 626 669.00 | 46 500.00 | 580 169.00 | 626 669.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 801.00 | 513 560.00 | | 594 801.00 |
DH Retained earnings | -178 007.00 | -313 953.00 | | -178 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 421.00 | 135 946.00 | | 78 421.00 |
DL TOTAL (I) | 495 215.00 | 335 553.00 | | 495 215.00 |
DU Loans and Debts from Credit Institutions (3) | 5 063.00 | 7 479.00 | | 5 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 425.00 | 107 918.00 | | 26 425.00 |
DX Trade payables and related accounts | 27 271.00 | 50 161.00 | | 27 271.00 |
DY Tax and social security liabilities | 25 512.00 | 25 269.00 | | 25 512.00 |
EA Other liabilities | 683.00 | 15 031.00 | | 683.00 |
EC TOTAL (IV) | 84 955.00 | 205 859.00 | | 84 955.00 |
EE Grand total (I to V) | 580 169.00 | 541 411.00 | | 580 169.00 |
EG Accrued income and payables due within one year | 82 470.00 | 200 818.00 | | 82 470.00 |
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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 | 158 390.00 | | 25 617.00 | 158 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 184 008.00 | |
IO DECREASES Total including other intangible assets | | | 78 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 799.00 | | | 78 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 541.00 | | 25 617.00 | 72 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 35 229.00 | 11 271.00 | | 35 229.00 |
PE DEPRECIATION Total including other intangible assets | 3 417.00 | 382.00 | | 3 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 812.00 | 10 889.00 | | 31 812.00 |
