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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 15 005.00 | 15 005.00 | | 15 005.00 |
AR Technical installations, industrial equipment and tools | 72 725.00 | 59 833.00 | 12 892.00 | 72 725.00 |
AT Other tangible assets | 70 874.00 | 65 838.00 | 5 036.00 | 70 874.00 |
BH Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BJ TOTAL (I) | 445 046.00 | 142 126.00 | 302 921.00 | 445 046.00 |
BT Goods | 106 636.00 | 13 601.00 | 93 036.00 | 106 636.00 |
BX Customers and related accounts | 106 970.00 | 2 982.00 | 103 988.00 | 106 970.00 |
BZ Other receivables | 16 540.00 | | 16 540.00 | 16 540.00 |
CF Cash and cash equivalents | 445 429.00 | | 445 429.00 | 445 429.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 676 087.00 | 16 583.00 | 659 504.00 | 676 087.00 |
CO Grand total (0 to V) | 1 121 133.00 | 158 709.00 | 962 425.00 | 1 121 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 667 943.00 | 682 609.00 | | 667 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 793.00 | 10 334.00 | | 15 793.00 |
DL TOTAL (I) | 700 236.00 | 709 443.00 | | 700 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 066.00 | 99 851.00 | | 111 066.00 |
DX Trade payables and related accounts | 82 692.00 | 94 038.00 | | 82 692.00 |
DY Tax and social security liabilities | 56 698.00 | 51 267.00 | | 56 698.00 |
EA Other liabilities | | 1 600.00 | | |
EB Prepaid income (2) | 11 732.00 | 4 794.00 | | 11 732.00 |
EC TOTAL (IV) | 262 188.00 | 256 726.00 | | 262 188.00 |
EE Grand total (I to V) | 962 425.00 | 966 169.00 | | 962 425.00 |
EG Accrued income and payables due within one year | 262 188.00 | 251 550.00 | | 262 188.00 |
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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 | 443 704.00 | | | 443 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 992.00 | |
I4 DECREASES Grand Total | | | 445 046.00 | |
IO DECREASES Total including other intangible assets | | | 281 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 450.00 | | | 281 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 262.00 | | | 157 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | | 4 992.00 |
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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 | 134 394.00 | 10 890.00 | 3 158.00 | 134 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 944.00 | 10 890.00 | 3 158.00 | 132 944.00 |
