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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 079.00 | 28 130.00 | 50 949.00 | 79 079.00 |
AF Concessions, Patents and Similar Rights | 5 098.00 | 5 098.00 | | 5 098.00 |
AH Goodwill | 58 142.00 | | 58 142.00 | 58 142.00 |
AJ Other Intangible Assets | 5 600.00 | 4 794.00 | 806.00 | 5 600.00 |
AN Land | | | | |
AT Other tangible assets | 450 262.00 | 80 640.00 | 369 622.00 | 450 262.00 |
BH Other financial assets | 38 425.00 | | 38 425.00 | 38 425.00 |
BJ TOTAL (I) | 636 605.00 | 118 662.00 | 517 943.00 | 636 605.00 |
BL Raw materials, supplies | 57 642.00 | | 57 642.00 | 57 642.00 |
BT Goods | 23 800.00 | | 23 800.00 | 23 800.00 |
BX Customers and related accounts | 8 851.00 | | 8 851.00 | 8 851.00 |
BZ Other receivables | 26 643.00 | | 26 643.00 | 26 643.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 290 757.00 | | 290 757.00 | 290 757.00 |
CH Prepaid expenses | 45 136.00 | | 45 136.00 | 45 136.00 |
CJ TOTAL (II) | 452 904.00 | | 452 904.00 | 452 904.00 |
CO Grand total (0 to V) | 1 089 509.00 | 118 662.00 | 970 847.00 | 1 089 509.00 |
CP Shares due in less than one year | 38 425.00 | | | 38 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -71 734.00 | -85 565.00 | | -71 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 036.00 | 13 831.00 | | 30 036.00 |
DL TOTAL (I) | 48 302.00 | 18 266.00 | | 48 302.00 |
DU Loans and Debts from Credit Institutions (3) | 563 395.00 | 127 929.00 | | 563 395.00 |
DX Trade payables and related accounts | 116 545.00 | 90 383.00 | | 116 545.00 |
DY Tax and social security liabilities | 230 866.00 | 90 878.00 | | 230 866.00 |
EA Other liabilities | 11 739.00 | | | 11 739.00 |
EC TOTAL (IV) | 922 545.00 | 309 191.00 | | 922 545.00 |
EE Grand total (I to V) | 970 847.00 | 327 457.00 | | 970 847.00 |
EG Accrued income and payables due within one year | 666 790.00 | 213 022.00 | | 666 790.00 |
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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 | 256 908.00 | | 379 697.00 | 256 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 057.00 | | 57 022.00 | 22 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 425.00 | |
I4 DECREASES Grand Total | | | 636 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 079.00 | |
IO DECREASES Total including other intangible assets | | | 68 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 098.00 | | 3 742.00 | 65 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 302.00 | | 289 960.00 | 160 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 451.00 | | 28 974.00 | 9 451.00 |
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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 | 66 462.00 | 52 200.00 | | 66 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 974.00 | 15 156.00 | | 12 974.00 |
PE DEPRECIATION Total including other intangible assets | 8 579.00 | 1 313.00 | | 8 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 909.00 | 35 731.00 | | 44 909.00 |
