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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 | 88 761.00 | 24 261.00 | 64 500.00 | 88 761.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 36 908.00 | 36 908.00 | | 36 908.00 |
AT Other tangible assets | 540 818.00 | 293 402.00 | 247 416.00 | 540 818.00 |
BH Other financial assets | 28 027.00 | | 28 027.00 | 28 027.00 |
BJ TOTAL (I) | 704 514.00 | 354 571.00 | 349 943.00 | 704 514.00 |
BT Goods | 224 224.00 | | 224 224.00 | 224 224.00 |
BX Customers and related accounts | 118 739.00 | | 118 739.00 | 118 739.00 |
BZ Other receivables | 225 908.00 | | 225 908.00 | 225 908.00 |
CF Cash and cash equivalents | 16 455.00 | | 16 455.00 | 16 455.00 |
CH Prepaid expenses | 26 984.00 | | 26 984.00 | 26 984.00 |
CJ TOTAL (II) | 612 310.00 | | 612 310.00 | 612 310.00 |
CO Grand total (0 to V) | 1 316 824.00 | 354 571.00 | 962 253.00 | 1 316 824.00 |
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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 | 146 136.00 | 146 136.00 | | 146 136.00 |
DH Retained earnings | -5 573.00 | | | -5 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 354.00 | -5 573.00 | | -15 354.00 |
DL TOTAL (I) | 136 209.00 | 151 563.00 | | 136 209.00 |
DU Loans and Debts from Credit Institutions (3) | 193 044.00 | 257 446.00 | | 193 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 410.00 | 76 059.00 | | 74 410.00 |
DX Trade payables and related accounts | 493 251.00 | 378 450.00 | | 493 251.00 |
DY Tax and social security liabilities | 60 457.00 | 37 835.00 | | 60 457.00 |
EA Other liabilities | 4.00 | 20.00 | | 4.00 |
EB Prepaid income (2) | 4 879.00 | 3 724.00 | | 4 879.00 |
EC TOTAL (IV) | 826 044.00 | 753 534.00 | | 826 044.00 |
EE Grand total (I to V) | 962 253.00 | 905 097.00 | | 962 253.00 |
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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 | 698 590.00 | | | 698 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 027.00 | |
I4 DECREASES Grand Total | | | 704 514.00 | |
IO DECREASES Total including other intangible assets | | | 88 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 761.00 | | | 88 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 930.00 | | | 571 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 899.00 | | | 27 899.00 |
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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 | 296 865.00 | 57 706.00 | | 296 865.00 |
PE DEPRECIATION Total including other intangible assets | 24 261.00 | | | 24 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 604.00 | 57 706.00 | | 272 604.00 |
