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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
AH Goodwill | 52 348.00 | | 52 348.00 | 52 348.00 |
AR Technical installations, industrial equipment and tools | 143 394.00 | 131 975.00 | 11 419.00 | 143 394.00 |
AT Other tangible assets | 65 316.00 | 43 754.00 | 21 562.00 | 65 316.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 266 357.00 | 176 995.00 | 89 362.00 | 266 357.00 |
BL Raw materials, supplies | 3 981.00 | | 3 981.00 | 3 981.00 |
BX Customers and related accounts | 38 858.00 | | 38 858.00 | 38 858.00 |
BZ Other receivables | 5 961.00 | | 5 961.00 | 5 961.00 |
CF Cash and cash equivalents | 148 930.00 | | 148 930.00 | 148 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 730.00 | | 197 730.00 | 197 730.00 |
CO Grand total (0 to V) | 464 087.00 | 176 995.00 | 287 092.00 | 464 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 768.00 | | 10 000.00 |
DG Other reserves | 63 633.00 | 53 060.00 | | 63 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 948.00 | 21 804.00 | | 12 948.00 |
DL TOTAL (I) | 186 581.00 | 183 633.00 | | 186 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 203.00 | 52 633.00 | | 57 203.00 |
DX Trade payables and related accounts | 11 625.00 | 2 953.00 | | 11 625.00 |
DY Tax and social security liabilities | 31 683.00 | 22 523.00 | | 31 683.00 |
EC TOTAL (IV) | 100 511.00 | 78 109.00 | | 100 511.00 |
EE Grand total (I to V) | 287 092.00 | 261 742.00 | | 287 092.00 |
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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 | 262 590.00 | | 9 315.00 | 262 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 033.00 | |
I4 DECREASES Grand Total | | 5 548.00 | 266 357.00 | |
IO DECREASES Total including other intangible assets | | | 53 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 548.00 | 208 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 615.00 | | | 53 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 942.00 | | 9 315.00 | 204 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 033.00 | | | 4 033.00 |
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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 | 176 066.00 | 6 114.00 | 5 184.00 | 176 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 799.00 | 6 114.00 | 5 184.00 | 174 799.00 |
