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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 | 8 259.00 | 3 725.00 | 4 534.00 | 8 259.00 |
AH Goodwill | 198 360.00 | | 198 360.00 | 198 360.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 8 352.00 | 6 715.00 | 1 637.00 | 8 352.00 |
AT Other tangible assets | 52 336.00 | 29 403.00 | 22 933.00 | 52 336.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 287 557.00 | 39 843.00 | 247 714.00 | 287 557.00 |
BL Raw materials, supplies | 10 136.00 | | 10 136.00 | 10 136.00 |
BX Customers and related accounts | 344 501.00 | 20 553.00 | 323 948.00 | 344 501.00 |
BZ Other receivables | 59 073.00 | | 59 073.00 | 59 073.00 |
CF Cash and cash equivalents | 30 654.00 | | 30 654.00 | 30 654.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 448 654.00 | 20 553.00 | 428 101.00 | 448 654.00 |
CO Grand total (0 to V) | 736 211.00 | 60 396.00 | 675 814.00 | 736 211.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 321 238.00 | | | 321 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 588.00 | | | -19 588.00 |
DL TOTAL (I) | 312 650.00 | | | 312 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 609.00 | | | 2 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 113 355.00 | | | 113 355.00 |
DY Tax and social security liabilities | 67 177.00 | | | 67 177.00 |
EA Other liabilities | 5 507.00 | | | 5 507.00 |
EB Prepaid income (2) | 173 593.00 | | | 173 593.00 |
EC TOTAL (IV) | 363 164.00 | | | 363 164.00 |
EE Grand total (I to V) | 675 814.00 | | | 675 814.00 |
EG Accrued income and payables due within one year | 363 164.00 | | | 363 164.00 |
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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 | 280 476.00 | 4 000.00 | 14 843.00 | 280 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 650.00 | |
I4 DECREASES Grand Total | | 11 762.00 | 287 557.00 | |
IO DECREASES Total including other intangible assets | | | 210 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 762.00 | 60 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 430.00 | | 9 789.00 | 200 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 396.00 | | 5 054.00 | 67 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 650.00 | 4 000.00 | | 12 650.00 |
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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 | 40 426.00 | 11 179.00 | 11 762.00 | 40 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | 1 655.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 356.00 | 9 524.00 | 11 762.00 | 38 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 049.00 | | 2 495.00 | 23 049.00 |
7B Total provisions for depreciation | 23 049.00 | | 2 495.00 | 23 049.00 |
7C Grand total | 23 049.00 | | 2 495.00 | 23 049.00 |
UE of which provisions and reversals: - Operating | | | 2 495.00 | |
