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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 | 21 129.00 | 474.00 | 20 655.00 | 21 129.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 200.00 | 131.00 | 1 069.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 9 362.00 | 1 535.00 | 7 827.00 | 9 362.00 |
AT Other tangible assets | 266 915.00 | 21 969.00 | 244 946.00 | 266 915.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 310 046.00 | 24 109.00 | 285 937.00 | 310 046.00 |
BL Raw materials, supplies | 10 933.00 | | 10 933.00 | 10 933.00 |
BX Customers and related accounts | 14 921.00 | | 14 921.00 | 14 921.00 |
BZ Other receivables | 9 129.00 | | 9 129.00 | 9 129.00 |
CF Cash and cash equivalents | 196 675.00 | | 196 675.00 | 196 675.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 234 813.00 | | 234 813.00 | 234 813.00 |
CO Grand total (0 to V) | 544 859.00 | 24 109.00 | 520 750.00 | 544 859.00 |
CP Shares due in less than one year | 6 440.00 | | | 6 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 841.00 | | | 150 841.00 |
DL TOTAL (I) | 156 841.00 | | | 156 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 415.00 | | | 174 415.00 |
DX Trade payables and related accounts | 84 308.00 | | | 84 308.00 |
DY Tax and social security liabilities | 105 186.00 | | | 105 186.00 |
EC TOTAL (IV) | 363 910.00 | | | 363 910.00 |
EE Grand total (I to V) | 520 750.00 | | | 520 750.00 |
EI Including equity loans | 174 415.00 | | | 174 415.00 |
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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 | | | 329 446.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 440.00 | |
I4 DECREASES Grand Total | | 19 400.00 | 310 046.00 | |
IO DECREASES Total including other intangible assets | | | 26 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 400.00 | 277 477.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 296 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 440.00 | |
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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 | | 24 109.00 | | |
PE DEPRECIATION Total including other intangible assets | | 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 635.00 | | |
