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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 38 852.00 | 31 260.00 | 7 592.00 | 38 852.00 |
AT Other tangible assets | 34 868.00 | 21 419.00 | 13 449.00 | 34 868.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 79 100.00 | 52 929.00 | 26 171.00 | 79 100.00 |
BL Raw materials, supplies | 10 465.00 | | 10 465.00 | 10 465.00 |
BT Goods | 23 431.00 | | 23 431.00 | 23 431.00 |
BX Customers and related accounts | 169 762.00 | 11 065.00 | 158 697.00 | 169 762.00 |
BZ Other receivables | 217 224.00 | | 217 224.00 | 217 224.00 |
CF Cash and cash equivalents | 216 380.00 | | 216 380.00 | 216 380.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 637 771.00 | 11 065.00 | 626 706.00 | 637 771.00 |
CO Grand total (0 to V) | 716 871.00 | 63 994.00 | 652 877.00 | 716 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 301 566.00 | 264 525.00 | | 301 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 478.00 | 56 721.00 | | 46 478.00 |
DL TOTAL (I) | 524 044.00 | 497 246.00 | | 524 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 894.00 | 73 462.00 | | 76 894.00 |
DX Trade payables and related accounts | 32 518.00 | 49 565.00 | | 32 518.00 |
DY Tax and social security liabilities | 14 081.00 | 17 468.00 | | 14 081.00 |
EA Other liabilities | 5 340.00 | 4 180.00 | | 5 340.00 |
EC TOTAL (IV) | 128 833.00 | 144 675.00 | | 128 833.00 |
EE Grand total (I to V) | 652 877.00 | 641 921.00 | | 652 877.00 |
EG Accrued income and payables due within one year | 51 939.00 | 675.00 | | 51 939.00 |
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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 | 70 300.00 | | 8 800.00 | 70 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 79 100.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 920.00 | | 8 800.00 | 64 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 49 007.00 | 3 921.00 | | 49 007.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 757.00 | 3 921.00 | | 48 757.00 |
