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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 5 520.00 | 5 520.00 | | 5 520.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 8 368.00 | 6 658.00 | 1 710.00 | 8 368.00 |
AT Other tangible assets | 180 819.00 | 125 953.00 | 54 866.00 | 180 819.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 51 908.00 | | 51 908.00 | 51 908.00 |
BJ TOTAL (I) | 446 959.00 | 138 131.00 | 308 829.00 | 446 959.00 |
BT Goods | 153 806.00 | | 153 806.00 | 153 806.00 |
BV Advances and down payments on orders | 5 359.00 | | 5 359.00 | 5 359.00 |
BX Customers and related accounts | 74 130.00 | | 74 130.00 | 74 130.00 |
BZ Other receivables | 45 870.00 | | 45 870.00 | 45 870.00 |
CF Cash and cash equivalents | 116 584.00 | | 116 584.00 | 116 584.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 397 044.00 | | 397 044.00 | 397 044.00 |
CO Grand total (0 to V) | 844 004.00 | 138 131.00 | 705 873.00 | 844 004.00 |
CP Shares due in less than one year | 42 405.00 | | | 42 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 312 677.00 | 263 672.00 | | 312 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 599.00 | 89 006.00 | | 64 599.00 |
DL TOTAL (I) | 410 276.00 | 385 677.00 | | 410 276.00 |
DU Loans and Debts from Credit Institutions (3) | 51 126.00 | 55 191.00 | | 51 126.00 |
DX Trade payables and related accounts | 179 771.00 | 169 351.00 | | 179 771.00 |
DY Tax and social security liabilities | 64 699.00 | 52 634.00 | | 64 699.00 |
EC TOTAL (IV) | 295 597.00 | 277 176.00 | | 295 597.00 |
EE Grand total (I to V) | 705 873.00 | 662 853.00 | | 705 873.00 |
EG Accrued income and payables due within one year | 256 241.00 | 270 113.00 | | 256 241.00 |
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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 | 445 706.00 | | 58 911.00 | 445 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 253.00 | |
I4 DECREASES Grand Total | | 57 658.00 | 446 959.00 | |
IO DECREASES Total including other intangible assets | | 409.00 | 205 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 249.00 | 189 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 929.00 | | | 205 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 897.00 | | 56 538.00 | 189 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 880.00 | | 2 373.00 | 49 880.00 |
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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 | 158 717.00 | 14 087.00 | 34 674.00 | 158 717.00 |
PE DEPRECIATION Total including other intangible assets | 5 929.00 | | 409.00 | 5 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 788.00 | 14 087.00 | 34 264.00 | 152 788.00 |
