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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 | 30.00 | 30.00 | | 30.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 18 292.00 | 17 878.00 | 414.00 | 18 292.00 |
AT Other tangible assets | 205 430.00 | 134 819.00 | 70 612.00 | 205 430.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 438 752.00 | 152 726.00 | 286 026.00 | 438 752.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 344 213.00 | 57 108.00 | 287 105.00 | 344 213.00 |
BZ Other receivables | 64 124.00 | | 64 124.00 | 64 124.00 |
CF Cash and cash equivalents | 85 231.00 | | 85 231.00 | 85 231.00 |
CJ TOTAL (II) | 498 568.00 | 57 108.00 | 441 460.00 | 498 568.00 |
CO Grand total (0 to V) | 937 320.00 | 209 834.00 | 727 486.00 | 937 320.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 928.00 | 392 928.00 | | 392 928.00 |
DD Legal reserve (1) | 6 307.00 | 4 606.00 | | 6 307.00 |
DH Retained earnings | 42 840.00 | 10 519.00 | | 42 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 082.00 | 34 023.00 | | 29 082.00 |
DL TOTAL (I) | 471 158.00 | 442 075.00 | | 471 158.00 |
DU Loans and Debts from Credit Institutions (3) | 22 551.00 | 50 850.00 | | 22 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 179.00 | | 291.00 |
DX Trade payables and related accounts | 110 611.00 | 102 699.00 | | 110 611.00 |
DY Tax and social security liabilities | 117 848.00 | 125 137.00 | | 117 848.00 |
EA Other liabilities | 5 027.00 | 3 345.00 | | 5 027.00 |
EC TOTAL (IV) | 256 328.00 | 282 211.00 | | 256 328.00 |
EE Grand total (I to V) | 727 486.00 | 724 286.00 | | 727 486.00 |
EG Accrued income and payables due within one year | 243 241.00 | 259 702.00 | | 243 241.00 |
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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 | 459 934.00 | | 2 318.00 | 459 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 438 752.00 | |
IO DECREASES Total including other intangible assets | | | 200 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 223 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 030.00 | | | 200 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 905.00 | | 2 318.00 | 244 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 137 721.00 | 36 901.00 | 21 896.00 | 137 721.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 692.00 | 36 901.00 | 21 896.00 | 137 692.00 |
