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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 | 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 | 7 515.00 | 853.00 | 8 368.00 |
AT Other tangible assets | 198 989.00 | 141 906.00 | 57 083.00 | 198 989.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 51 211.00 | | 51 211.00 | 51 211.00 |
BJ TOTAL (I) | 464 434.00 | 154 941.00 | 309 493.00 | 464 434.00 |
BT Goods | 161 403.00 | | 161 403.00 | 161 403.00 |
BV Advances and down payments on orders | 5 962.00 | | 5 962.00 | 5 962.00 |
BX Customers and related accounts | 62 763.00 | | 62 763.00 | 62 763.00 |
BZ Other receivables | 28 064.00 | | 28 064.00 | 28 064.00 |
CF Cash and cash equivalents | 197 243.00 | | 197 243.00 | 197 243.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 457 344.00 | | 457 344.00 | 457 344.00 |
CO Grand total (0 to V) | 921 777.00 | 154 941.00 | 766 836.00 | 921 777.00 |
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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 | 377 276.00 | 312 677.00 | | 377 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 354.00 | 64 599.00 | | 83 354.00 |
DL TOTAL (I) | 493 631.00 | 410 276.00 | | 493 631.00 |
DU Loans and Debts from Credit Institutions (3) | 39 356.00 | 51 126.00 | | 39 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 149 830.00 | 179 771.00 | | 149 830.00 |
DY Tax and social security liabilities | 40 572.00 | 64 699.00 | | 40 572.00 |
EA Other liabilities | 3 449.00 | | | 3 449.00 |
EC TOTAL (IV) | 273 206.00 | 295 597.00 | | 273 206.00 |
EE Grand total (I to V) | 766 836.00 | 705 873.00 | | 766 836.00 |
EG Accrued income and payables due within one year | 245 839.00 | 256 241.00 | | 245 839.00 |
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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 | 446 959.00 | | 22 793.00 | 446 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 51 556.00 | |
I4 DECREASES Grand Total | | 5 318.00 | 464 434.00 | |
IO DECREASES Total including other intangible assets | | | 205 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 359.00 | 207 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 520.00 | | | 205 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 187.00 | | 22 529.00 | 189 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 253.00 | | 264.00 | 52 253.00 |
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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 | 138 131.00 | 18 583.00 | 1 772.00 | 138 131.00 |
PE DEPRECIATION Total including other intangible assets | 5 520.00 | | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 611.00 | 18 583.00 | 1 772.00 | 132 611.00 |
