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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 | 2 053.00 | 2 024.00 | 29.00 | 2 053.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 860.00 | 7 860.00 | | 7 860.00 |
AT Other tangible assets | 100 041.00 | 25 177.00 | 74 864.00 | 100 041.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 137 650.00 | 35 061.00 | 102 588.00 | 137 650.00 |
BT Goods | 168 498.00 | 3 658.00 | 164 840.00 | 168 498.00 |
BX Customers and related accounts | 68 614.00 | 897.00 | 67 717.00 | 68 614.00 |
BZ Other receivables | 12 671.00 | | 12 671.00 | 12 671.00 |
CF Cash and cash equivalents | 80 237.00 | | 80 237.00 | 80 237.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 332 877.00 | 4 555.00 | 328 322.00 | 332 877.00 |
CO Grand total (0 to V) | 470 527.00 | 39 617.00 | 430 910.00 | 470 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 191 808.00 | 152 232.00 | | 191 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 412.00 | 39 576.00 | | 23 412.00 |
DL TOTAL (I) | 220 720.00 | 197 308.00 | | 220 720.00 |
DU Loans and Debts from Credit Institutions (3) | 50 426.00 | | | 50 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 619.00 | 23 401.00 | | 51 619.00 |
DX Trade payables and related accounts | 99 049.00 | 57 159.00 | | 99 049.00 |
DY Tax and social security liabilities | 9 096.00 | 7 308.00 | | 9 096.00 |
EC TOTAL (IV) | 210 190.00 | 87 868.00 | | 210 190.00 |
EE Grand total (I to V) | 430 910.00 | 285 176.00 | | 430 910.00 |
EG Accrued income and payables due within one year | 113 038.00 | 87 868.00 | | 113 038.00 |
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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 | 83 201.00 | | 54 449.00 | 83 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 695.00 | |
I4 DECREASES Grand Total | | | 137 650.00 | |
IO DECREASES Total including other intangible assets | | | 27 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 690.00 | | 363.00 | 26 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 816.00 | | 54 085.00 | 53 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695.00 | | | 2 695.00 |
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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 | 24 261.00 | 10 800.00 | | 24 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | 334.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 571.00 | 10 466.00 | | 22 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 658.00 | | | 3 658.00 |
6T Receivables | 897.00 | | | 897.00 |
7B Total provisions for depreciation | 4 555.00 | | | 4 555.00 |
7C Grand total | 4 555.00 | | | 4 555.00 |
