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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 23 924.00 | 22 877.00 | 1 047.00 | 23 924.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 257 582.00 | 25 207.00 | 232 376.00 | 257 582.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 121 622.00 | | 121 622.00 | 121 622.00 |
BZ Other receivables | 2 213.00 | | 2 213.00 | 2 213.00 |
CD Marketable securities | 100 060.00 | | 100 060.00 | 100 060.00 |
CF Cash and cash equivalents | 19 203.00 | | 19 203.00 | 19 203.00 |
CH Prepaid expenses | 10 054.00 | | 10 054.00 | 10 054.00 |
CJ TOTAL (II) | 253 452.00 | | 253 452.00 | 253 452.00 |
CO Grand total (0 to V) | 511 035.00 | 25 207.00 | 485 828.00 | 511 035.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 162 529.00 | | | 162 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 388.00 | | | 71 388.00 |
DL TOTAL (I) | 266 917.00 | | | 266 917.00 |
DU Loans and Debts from Credit Institutions (3) | 92 602.00 | | | 92 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 243.00 | | | 37 243.00 |
DX Trade payables and related accounts | 14 274.00 | | | 14 274.00 |
DY Tax and social security liabilities | 74 792.00 | | | 74 792.00 |
EC TOTAL (IV) | 218 911.00 | | | 218 911.00 |
EE Grand total (I to V) | 485 828.00 | | | 485 828.00 |
EG Accrued income and payables due within one year | 166 783.00 | | | 166 783.00 |
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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 | 256 536.00 | | 1 047.00 | 256 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | | 257 582.00 | |
IO DECREASES Total including other intangible assets | | | 231 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 480.00 | | | 231 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 727.00 | | 1 047.00 | 23 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | | 1 329.00 |
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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 | 25 065.00 | 142.00 | | 25 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 585.00 | 142.00 | | 23 585.00 |
