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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 | 6 240.00 | 5 288.00 | 952.00 | 6 240.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 33 880.00 | 25 768.00 | 8 112.00 | 33 880.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 272 299.00 | 31 906.00 | 240 393.00 | 272 299.00 |
BV Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 159 192.00 | | 159 192.00 | 159 192.00 |
BZ Other receivables | 7 880.00 | | 7 880.00 | 7 880.00 |
CD Marketable securities | 40 027.00 | | 40 027.00 | 40 027.00 |
CF Cash and cash equivalents | 65 179.00 | | 65 179.00 | 65 179.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 276 316.00 | | 276 316.00 | 276 316.00 |
CO Grand total (0 to V) | 548 615.00 | 31 906.00 | 516 709.00 | 548 615.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 263 415.00 | | | 263 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 195.00 | | | 50 195.00 |
DL TOTAL (I) | 346 610.00 | | | 346 610.00 |
DU Loans and Debts from Credit Institutions (3) | 74 306.00 | | | 74 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 210.00 | | | 8 210.00 |
DX Trade payables and related accounts | 9 273.00 | | | 9 273.00 |
DY Tax and social security liabilities | 78 309.00 | | | 78 309.00 |
EC TOTAL (IV) | 170 099.00 | | | 170 099.00 |
EE Grand total (I to V) | 516 709.00 | | | 516 709.00 |
EG Accrued income and payables due within one year | 121 479.00 | | | 121 479.00 |
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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 | 262 579.00 | | 9 720.00 | 262 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | | 272 299.00 | |
IO DECREASES Total including other intangible assets | | | 236 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 480.00 | | 4 760.00 | 231 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 770.00 | | 4 960.00 | 29 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | | 1 329.00 |
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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 | 25 863.00 | 6 043.00 | | 25 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | 3 808.00 | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 383.00 | 2 235.00 | | 24 383.00 |
