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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 49 750.00 | 42 549.00 | 7 201.00 | 49 750.00 |
AT Other tangible assets | 40 660.00 | 29 847.00 | 10 814.00 | 40 660.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 333 322.00 | 73 146.00 | 260 176.00 | 333 322.00 |
BX Customers and related accounts | 681.00 | | 681.00 | 681.00 |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CD Marketable securities | 39 750.00 | | 39 750.00 | 39 750.00 |
CF Cash and cash equivalents | 399 823.00 | | 399 823.00 | 399 823.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 445 301.00 | | 445 301.00 | 445 301.00 |
CO Grand total (0 to V) | 778 622.00 | 73 146.00 | 705 476.00 | 778 622.00 |
CP Shares due in less than one year | 161.00 | | | 161.00 |
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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 | 311 265.00 | 260 280.00 | | 311 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 785.00 | 50 985.00 | | 123 785.00 |
DL TOTAL (I) | 446 049.00 | 322 265.00 | | 446 049.00 |
DU Loans and Debts from Credit Institutions (3) | 175 132.00 | 223 616.00 | | 175 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 539.00 | 35 087.00 | | 53 539.00 |
DX Trade payables and related accounts | 4 061.00 | 5 010.00 | | 4 061.00 |
DY Tax and social security liabilities | 26 695.00 | 31 823.00 | | 26 695.00 |
EC TOTAL (IV) | 259 427.00 | 295 536.00 | | 259 427.00 |
EE Grand total (I to V) | 705 476.00 | 617 801.00 | | 705 476.00 |
EG Accrued income and payables due within one year | 132 980.00 | 120 449.00 | | 132 980.00 |
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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 | 323 622.00 | | 9 700.00 | 323 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 333 322.00 | |
IO DECREASES Total including other intangible assets | | | 242 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 750.00 | | | 242 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 710.00 | | 9 700.00 | 80 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 63 078.00 | 10 068.00 | | 63 078.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 328.00 | 10 068.00 | | 62 328.00 |
