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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 | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 10 535.00 | 10 535.00 | | 10 535.00 |
AP Buildings | 48 600.00 | 39 710.00 | 8 889.00 | 48 600.00 |
AR Technical installations, industrial equipment and tools | 52 720.00 | 45 331.00 | 7 388.00 | 52 720.00 |
AT Other tangible assets | 22 036.00 | 22 036.00 | | 22 036.00 |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 167 363.00 | 118 172.00 | 49 191.00 | 167 363.00 |
BX Customers and related accounts | 312 217.00 | | 312 217.00 | 312 217.00 |
BZ Other receivables | 11 847.00 | | 11 847.00 | 11 847.00 |
CF Cash and cash equivalents | 267 873.00 | | 267 873.00 | 267 873.00 |
CH Prepaid expenses | 23 899.00 | | 23 899.00 | 23 899.00 |
CJ TOTAL (II) | 615 836.00 | | 615 836.00 | 615 836.00 |
CO Grand total (0 to V) | 783 199.00 | 118 172.00 | 665 027.00 | 783 199.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 314 725.00 | | | 314 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 610.00 | | | 60 610.00 |
DL TOTAL (I) | 425 643.00 | | | 425 643.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 945.00 | | | 19 945.00 |
DX Trade payables and related accounts | 100 685.00 | | | 100 685.00 |
DY Tax and social security liabilities | 118 647.00 | | | 118 647.00 |
EC TOTAL (IV) | 239 384.00 | | | 239 384.00 |
EE Grand total (I to V) | 665 027.00 | | | 665 027.00 |
EG Accrued income and payables due within one year | 239 384.00 | | | 239 384.00 |
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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 | 164 278.00 | | 3 085.00 | 164 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424.00 | |
I4 DECREASES Grand Total | | | 167 363.00 | |
IO DECREASES Total including other intangible assets | | | 31 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 050.00 | | | 31 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 804.00 | | 3 085.00 | 130 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424.00 | | | 2 424.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 5.00 | | | 5.00 |
