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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
AH Goodwill | 52 348.00 | | 52 348.00 | 52 348.00 |
AR Technical installations, industrial equipment and tools | 150 894.00 | 140 218.00 | 10 676.00 | 150 894.00 |
AT Other tangible assets | 66 097.00 | 44 263.00 | 21 834.00 | 66 097.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 274 638.00 | 185 747.00 | 88 891.00 | 274 638.00 |
BL Raw materials, supplies | 4 797.00 | | 4 797.00 | 4 797.00 |
BX Customers and related accounts | 29 999.00 | | 29 999.00 | 29 999.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 201 890.00 | | 201 890.00 | 201 890.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 241 443.00 | | 241 443.00 | 241 443.00 |
CO Grand total (0 to V) | 516 082.00 | 185 747.00 | 330 334.00 | 516 082.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72 511.00 | 66 581.00 | | 72 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 732.00 | 19 930.00 | | 37 732.00 |
DL TOTAL (I) | 220 243.00 | 196 511.00 | | 220 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 265.00 | 76 569.00 | | 83 265.00 |
DX Trade payables and related accounts | 5 421.00 | 3 718.00 | | 5 421.00 |
DY Tax and social security liabilities | 21 404.00 | 20 470.00 | | 21 404.00 |
EC TOTAL (IV) | 110 091.00 | 100 757.00 | | 110 091.00 |
EE Grand total (I to V) | 330 334.00 | 297 268.00 | | 330 334.00 |
EG Accrued income and payables due within one year | 110 091.00 | 100 757.00 | | 110 091.00 |
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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 | 274 638.00 | | | 274 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 033.00 | |
I4 DECREASES Grand Total | | | 274 638.00 | |
IO DECREASES Total including other intangible assets | | | 53 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 615.00 | | | 53 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 990.00 | | | 216 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 033.00 | | | 4 033.00 |
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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 | 181 846.00 | 3 902.00 | | 181 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 579.00 | 3 902.00 | | 180 579.00 |
