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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 34 117.00 | 27 856.00 | 6 260.00 | 34 117.00 |
AT Other tangible assets | 163 504.00 | 106 017.00 | 57 487.00 | 163 504.00 |
BD Other fixed assets | 371.00 | | 371.00 | 371.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 1 102 976.00 | 137 319.00 | 965 658.00 | 1 102 976.00 |
BL Raw materials, supplies | 13 536.00 | | 13 536.00 | 13 536.00 |
BV Advances and down payments on orders | 1 345.00 | | 1 345.00 | 1 345.00 |
BX Customers and related accounts | 1 271.00 | | 1 271.00 | 1 271.00 |
BZ Other receivables | 26 319.00 | | 26 319.00 | 26 319.00 |
CF Cash and cash equivalents | 215 032.00 | | 215 032.00 | 215 032.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 265 361.00 | | 265 361.00 | 265 361.00 |
CO Grand total (0 to V) | 1 368 337.00 | 137 319.00 | 1 231 018.00 | 1 368 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 801 722.00 | | | 801 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 847.00 | | | 121 847.00 |
DJ Investment subsidies | 2 578.00 | | | 2 578.00 |
DL TOTAL (I) | 934 947.00 | | | 934 947.00 |
DU Loans and Debts from Credit Institutions (3) | 20 090.00 | | | 20 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 639.00 | | | 124 639.00 |
DX Trade payables and related accounts | 48 413.00 | | | 48 413.00 |
DY Tax and social security liabilities | 102 921.00 | | | 102 921.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 296 071.00 | | | 296 071.00 |
EE Grand total (I to V) | 1 231 018.00 | | | 1 231 018.00 |
EG Accrued income and payables due within one year | 285 991.00 | | | 285 991.00 |
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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 | 1 123 527.00 | | 3 722.00 | 1 123 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911.00 | |
I4 DECREASES Grand Total | | 24 273.00 | 1 102 976.00 | |
IO DECREASES Total including other intangible assets | | | 903 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 273.00 | 197 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 445.00 | | | 903 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 328.00 | | 3 565.00 | 218 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754.00 | | 157.00 | 1 754.00 |
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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 | 125 396.00 | 36 195.00 | 24 273.00 | 125 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 445.00 | | | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 951.00 | 36 195.00 | 24 273.00 | 121 951.00 |
