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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 | 10 293.00 | 10 293.00 | | 10 293.00 |
AF Concessions, Patents and Similar Rights | 1 378.00 | 1 378.00 | | 1 378.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 39 326.00 | 20 093.00 | 19 233.00 | 39 326.00 |
AT Other tangible assets | 74 484.00 | 39 735.00 | 34 749.00 | 74 484.00 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 276 069.00 | 71 499.00 | 204 569.00 | 276 069.00 |
BL Raw materials, supplies | 2 819.00 | | 2 819.00 | 2 819.00 |
BN Goods in progress | 2 532.00 | | 2 532.00 | 2 532.00 |
BP Services in progress | 926.00 | | 926.00 | 926.00 |
BT Goods | 73 103.00 | | 73 103.00 | 73 103.00 |
BX Customers and related accounts | 53 169.00 | 446.00 | 52 724.00 | 53 169.00 |
BZ Other receivables | 16 993.00 | | 16 993.00 | 16 993.00 |
CF Cash and cash equivalents | 84 630.00 | | 84 630.00 | 84 630.00 |
CH Prepaid expenses | 10 715.00 | | 10 715.00 | 10 715.00 |
CJ TOTAL (II) | 244 888.00 | 446.00 | 244 442.00 | 244 888.00 |
CO Grand total (0 to V) | 520 957.00 | 71 945.00 | 449 012.00 | 520 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 146 294.00 | 105 421.00 | | 146 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 046.00 | 40 873.00 | | 39 046.00 |
DL TOTAL (I) | 191 940.00 | 152 894.00 | | 191 940.00 |
DU Loans and Debts from Credit Institutions (3) | 84 864.00 | 121 420.00 | | 84 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 758.00 | 35 027.00 | | 43 758.00 |
DX Trade payables and related accounts | 99 470.00 | 75 100.00 | | 99 470.00 |
DY Tax and social security liabilities | 28 812.00 | 29 557.00 | | 28 812.00 |
EA Other liabilities | 167.00 | 77.00 | | 167.00 |
EC TOTAL (IV) | 257 071.00 | 261 181.00 | | 257 071.00 |
EE Grand total (I to V) | 449 012.00 | 414 076.00 | | 449 012.00 |
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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 | 270 173.00 | | 7 404.00 | 270 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 293.00 | | | 10 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 508.00 | 587.00 | |
I4 DECREASES Grand Total | | 1 508.00 | 276 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 293.00 | |
IO DECREASES Total including other intangible assets | | | 151 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 378.00 | | | 151 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 074.00 | | 5 736.00 | 108 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | 1 669.00 | 427.00 |
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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 | 50 801.00 | 13 565.00 | | 50 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 293.00 | | | 10 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 130.00 | 13 565.00 | | 39 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 933.00 | | 800.00 | 7 933.00 |
6T Receivables | 446.00 | | | 446.00 |
7B Total provisions for depreciation | 8 379.00 | | 800.00 | 8 379.00 |
7C Grand total | 8 379.00 | | 800.00 | 8 379.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
