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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 | 45 000.00 | 32 185.00 | 12 815.00 | 45 000.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 7 686.00 | 684.00 | 7 001.00 | 7 686.00 |
AT Other tangible assets | 139 240.00 | 55 356.00 | 83 884.00 | 139 240.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 337 146.00 | 88 225.00 | 248 921.00 | 337 146.00 |
BX Customers and related accounts | 14 100.00 | | 14 100.00 | 14 100.00 |
BZ Other receivables | 5 368.00 | | 5 368.00 | 5 368.00 |
CF Cash and cash equivalents | 119 477.00 | | 119 477.00 | 119 477.00 |
CH Prepaid expenses | 32 542.00 | | 32 542.00 | 32 542.00 |
CJ TOTAL (II) | 171 487.00 | | 171 487.00 | 171 487.00 |
CO Grand total (0 to V) | 508 633.00 | 88 225.00 | 420 407.00 | 508 633.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 43 127.00 | | | 43 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 628.00 | | | 58 628.00 |
DL TOTAL (I) | 103 955.00 | | | 103 955.00 |
DU Loans and Debts from Credit Institutions (3) | 210 022.00 | | | 210 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 38 506.00 | | | 38 506.00 |
DY Tax and social security liabilities | 67 799.00 | | | 67 799.00 |
EC TOTAL (IV) | 316 453.00 | | | 316 453.00 |
EE Grand total (I to V) | 420 407.00 | | | 420 407.00 |
EI Including equity loans | 127.00 | | | 127.00 |
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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 | 334 153.00 | | 2 992.00 | 334 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 337 146.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 153.00 | | 2 772.00 | 144 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220.00 | |
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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 | 53 808.00 | 34 418.00 | | 53 808.00 |
PE DEPRECIATION Total including other intangible assets | 20 446.00 | 11 739.00 | | 20 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 362.00 | 22 678.00 | | 33 362.00 |
