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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 77 226.00 | | 77 226.00 | 77 226.00 |
AT Other tangible assets | 206 821.00 | 145 506.00 | 61 315.00 | 206 821.00 |
BH Other financial assets | 18 767.00 | | 18 767.00 | 18 767.00 |
BJ TOTAL (I) | 303 565.00 | 146 256.00 | 157 309.00 | 303 565.00 |
BL Raw materials, supplies | 4 263.00 | | 4 263.00 | 4 263.00 |
BT Goods | 169 551.00 | 9 428.00 | 160 123.00 | 169 551.00 |
BX Customers and related accounts | 5 747.00 | | 5 747.00 | 5 747.00 |
BZ Other receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
CF Cash and cash equivalents | 118 975.00 | | 118 975.00 | 118 975.00 |
CJ TOTAL (II) | 304 022.00 | 9 428.00 | 294 595.00 | 304 022.00 |
CO Grand total (0 to V) | 607 587.00 | 155 684.00 | 451 903.00 | 607 587.00 |
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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 | 122 224.00 | 75 493.00 | | 122 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 596.00 | 46 730.00 | | 62 596.00 |
DL TOTAL (I) | 195 819.00 | 133 224.00 | | 195 819.00 |
DS Convertible Bond Issues | 18.00 | 33.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 32 653.00 | 55 550.00 | | 32 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 215.00 | 128 244.00 | | 130 215.00 |
DX Trade payables and related accounts | 45 246.00 | 46 537.00 | | 45 246.00 |
DY Tax and social security liabilities | 47 952.00 | 37 475.00 | | 47 952.00 |
EC TOTAL (IV) | 256 084.00 | 267 840.00 | | 256 084.00 |
EE Grand total (I to V) | 451 903.00 | 401 064.00 | | 451 903.00 |
EG Accrued income and payables due within one year | 223 431.00 | 225 121.00 | | 223 431.00 |
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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 | 303 565.00 | | | 303 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 767.00 | |
I4 DECREASES Grand Total | | | 303 565.00 | |
IO DECREASES Total including other intangible assets | | | 77 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 976.00 | | | 77 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 821.00 | | | 206 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 767.00 | | | 18 767.00 |
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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 | 125 838.00 | 20 418.00 | | 125 838.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 73.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 161.00 | 20 345.00 | | 125 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 706.00 | 9 428.00 | 17 706.00 | 17 706.00 |
7B Total provisions for depreciation | 17 706.00 | 9 428.00 | 17 706.00 | 17 706.00 |
7C Grand total | 17 706.00 | 9 428.00 | 17 706.00 | 17 706.00 |
UE of which provisions and reversals: - Operating | | 9 428.00 | 17 706.00 | |
