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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 5 938.00 | 5 641.00 | 297.00 | 5 938.00 |
AT Other tangible assets | 32 841.00 | 22 917.00 | 9 924.00 | 32 841.00 |
BJ TOTAL (I) | 355 654.00 | 35 408.00 | 320 245.00 | 355 654.00 |
BL Raw materials, supplies | 7 050.00 | | 7 050.00 | 7 050.00 |
BX Customers and related accounts | 9 237.00 | | 9 237.00 | 9 237.00 |
BZ Other receivables | 14 151.00 | | 14 151.00 | 14 151.00 |
CF Cash and cash equivalents | 200 798.00 | | 200 798.00 | 200 798.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 232 871.00 | | 232 871.00 | 232 871.00 |
CO Grand total (0 to V) | 588 524.00 | 35 408.00 | 553 116.00 | 588 524.00 |
CU Other investments | 100 025.00 | | 100 025.00 | 100 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 397 208.00 | 376 929.00 | | 397 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 873.00 | 20 279.00 | | 13 873.00 |
DL TOTAL (I) | 422 082.00 | 408 208.00 | | 422 082.00 |
DU Loans and Debts from Credit Institutions (3) | 63 787.00 | 82 512.00 | | 63 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 591.00 | 27 004.00 | | 41 591.00 |
DX Trade payables and related accounts | 11 129.00 | 4 585.00 | | 11 129.00 |
DY Tax and social security liabilities | 14 527.00 | 18 722.00 | | 14 527.00 |
EC TOTAL (IV) | 131 034.00 | 132 823.00 | | 131 034.00 |
EE Grand total (I to V) | 553 116.00 | 541 031.00 | | 553 116.00 |
EG Accrued income and payables due within one year | 86 161.00 | 50 311.00 | | 86 161.00 |
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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 | 352 076.00 | | 4 722.00 | 352 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 025.00 | |
I4 DECREASES Grand Total | | 1 145.00 | 355 654.00 | |
IO DECREASES Total including other intangible assets | | | 216 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 38 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 850.00 | | | 216 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 201.00 | | 4 722.00 | 35 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 025.00 | | | 100 025.00 |
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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 | 34 192.00 | 2 361.00 | 1 145.00 | 34 192.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 342.00 | 2 361.00 | 1 145.00 | 27 342.00 |
