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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 | 5 121.00 | 5 121.00 | | 5 121.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 137 235.00 | 117 438.00 | 19 797.00 | 137 235.00 |
BH Other financial assets | 13 809.00 | | 13 809.00 | 13 809.00 |
BJ TOTAL (I) | 656 167.00 | 122 559.00 | 533 607.00 | 656 167.00 |
BT Goods | 180 991.00 | 54 906.00 | 126 085.00 | 180 991.00 |
BX Customers and related accounts | 330 578.00 | 6 181.00 | 324 397.00 | 330 578.00 |
BZ Other receivables | 155 584.00 | | 155 584.00 | 155 584.00 |
CF Cash and cash equivalents | 466 330.00 | | 466 330.00 | 466 330.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 1 137 514.00 | 61 087.00 | 1 076 426.00 | 1 137 514.00 |
CO Grand total (0 to V) | 1 793 681.00 | 183 647.00 | 1 610 034.00 | 1 793 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 041 027.00 | | | 1 041 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 043.00 | | | 86 043.00 |
DL TOTAL (I) | 1 237 070.00 | | | 1 237 070.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DW Advances and down payments received on current orders | 6 462.00 | | | 6 462.00 |
DX Trade payables and related accounts | 164 156.00 | | | 164 156.00 |
DY Tax and social security liabilities | 197 430.00 | | | 197 430.00 |
EA Other liabilities | 4 563.00 | | | 4 563.00 |
EC TOTAL (IV) | 372 963.00 | | | 372 963.00 |
EE Grand total (I to V) | 1 610 034.00 | | | 1 610 034.00 |
EG Accrued income and payables due within one year | 366 500.00 | | | 366 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 653 977.00 | | 4 588.00 | 653 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 13 809.00 | |
I4 DECREASES Grand Total | | 2 398.00 | 656 167.00 | |
IO DECREASES Total including other intangible assets | | | 505 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 203.00 | 137 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 121.00 | | | 505 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 850.00 | | 4 588.00 | 134 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 004.00 | | | 14 004.00 |
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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 | 116 039.00 | 7 077.00 | 555.00 | 116 039.00 |
PE DEPRECIATION Total including other intangible assets | 5 122.00 | | | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 917.00 | 7 077.00 | 555.00 | 110 917.00 |
