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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 | 10 800.00 | 1 830.00 | 8 970.00 | 10 800.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 33 473.00 | 6 614.00 | 26 859.00 | 33 473.00 |
AT Other tangible assets | 196 371.00 | 41 284.00 | 155 088.00 | 196 371.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 242 644.00 | 49 728.00 | 192 916.00 | 242 644.00 |
BT Goods | 91 769.00 | | 91 769.00 | 91 769.00 |
BX Customers and related accounts | 60 311.00 | 11 559.00 | 48 752.00 | 60 311.00 |
BZ Other receivables | 58 234.00 | | 58 234.00 | 58 234.00 |
CF Cash and cash equivalents | 411 351.00 | | 411 351.00 | 411 351.00 |
CH Prepaid expenses | 17 245.00 | | 17 245.00 | 17 245.00 |
CJ TOTAL (II) | 638 911.00 | 11 559.00 | 627 351.00 | 638 911.00 |
CO Grand total (0 to V) | 881 555.00 | 61 287.00 | 820 268.00 | 881 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 311 000.00 | 251 000.00 | | 311 000.00 |
DH Retained earnings | 3 534.00 | 393.00 | | 3 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 641.00 | 63 141.00 | | 52 641.00 |
DL TOTAL (I) | 400 175.00 | 347 534.00 | | 400 175.00 |
DU Loans and Debts from Credit Institutions (3) | 134 526.00 | 84 948.00 | | 134 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422.00 | 133.00 | | 2 422.00 |
DX Trade payables and related accounts | 204 543.00 | 179 924.00 | | 204 543.00 |
DY Tax and social security liabilities | 43 663.00 | 28 374.00 | | 43 663.00 |
EA Other liabilities | 34 938.00 | 16 398.00 | | 34 938.00 |
EC TOTAL (IV) | 420 092.00 | 309 777.00 | | 420 092.00 |
EE Grand total (I to V) | 820 268.00 | 657 311.00 | | 820 268.00 |
EG Accrued income and payables due within one year | 322 281.00 | 246 162.00 | | 322 281.00 |
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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 | 240 670.00 | | 216 857.00 | 240 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 990.00 | | |
I4 DECREASES Grand Total | | 214 883.00 | 242 644.00 | |
IO DECREASES Total including other intangible assets | | | 12 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 894.00 | 229 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 10 800.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 680.00 | | 206 057.00 | 230 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 990.00 | | | 7 990.00 |
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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 | 61 268.00 | 58 846.00 | 70 387.00 | 61 268.00 |
PE DEPRECIATION Total including other intangible assets | | 1 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 268.00 | 57 016.00 | 70 387.00 | 61 268.00 |
