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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 28 422.00 | 25 430.00 | 2 992.00 | 28 422.00 |
AT Other tangible assets | 347 328.00 | 340 610.00 | 6 718.00 | 347 328.00 |
BD Other fixed assets | 16 725.00 | | 16 725.00 | 16 725.00 |
BJ TOTAL (I) | 423 735.00 | 371 383.00 | 52 351.00 | 423 735.00 |
BT Goods | 162 600.00 | | 162 600.00 | 162 600.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 105 227.00 | 14 357.00 | 90 869.00 | 105 227.00 |
BZ Other receivables | 88 959.00 | | 88 959.00 | 88 959.00 |
CF Cash and cash equivalents | 305 441.00 | | 305 441.00 | 305 441.00 |
CH Prepaid expenses | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 672 705.00 | 14 357.00 | 658 348.00 | 672 705.00 |
CO Grand total (0 to V) | 1 096 440.00 | 385 740.00 | 710 699.00 | 1 096 440.00 |
CX Development or Research and Development Expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 128.00 | 60 104.00 | | 54 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 307.00 | 204 023.00 | | 207 307.00 |
DL TOTAL (I) | 305 436.00 | 308 128.00 | | 305 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 284.00 | 193 401.00 | | 189 284.00 |
DX Trade payables and related accounts | 70 513.00 | 69 252.00 | | 70 513.00 |
DY Tax and social security liabilities | 145 465.00 | 103 909.00 | | 145 465.00 |
EC TOTAL (IV) | 405 263.00 | 366 563.00 | | 405 263.00 |
EE Grand total (I to V) | 710 699.00 | 674 692.00 | | 710 699.00 |
EG Accrued income and payables due within one year | 405 263.00 | 366 563.00 | | 405 263.00 |
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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 | 452 162.00 | | | 452 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 690.00 | | | 1 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 725.00 | |
I4 DECREASES Grand Total | | 28 427.00 | 423 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 690.00 | |
IO DECREASES Total including other intangible assets | | | 29 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 427.00 | 375 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 568.00 | | | 29 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 179.00 | | | 404 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 725.00 | | | 16 725.00 |
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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 | 396 248.00 | 3 563.00 | 28 427.00 | 396 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 690.00 | | | 1 690.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 906.00 | 3 563.00 | 28 427.00 | 390 906.00 |
