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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 | 250.00 | 219.00 | 31.00 | 250.00 |
AH Goodwill | 61 150.00 | | 61 150.00 | 61 150.00 |
AR Technical installations, industrial equipment and tools | 26 413.00 | 13 893.00 | 12 520.00 | 26 413.00 |
AT Other tangible assets | 112 545.00 | 26 795.00 | 85 750.00 | 112 545.00 |
BF Loans | | | 5.00 | |
BH Other financial assets | 10 853.00 | | 10 853.00 | 10 853.00 |
BJ TOTAL (I) | 211 211.00 | 40 906.00 | 170 304.00 | 211 211.00 |
BT Goods | 241 514.00 | 2 057.00 | 239 457.00 | 241 514.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 151 447.00 | | 151 447.00 | 151 447.00 |
BZ Other receivables | 11 295.00 | | 11 295.00 | 11 295.00 |
CF Cash and cash equivalents | 104 681.00 | | 104 681.00 | 104 681.00 |
CJ TOTAL (II) | 509 898.00 | 2 057.00 | 507 841.00 | 509 898.00 |
CO Grand total (0 to V) | 721 109.00 | 42 963.00 | 678 145.00 | 721 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 670.00 | 439.00 | | 2 670.00 |
DH Retained earnings | 39 553.00 | -2 825.00 | | 39 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 752.00 | 44 609.00 | | 59 752.00 |
DL TOTAL (I) | 176 975.00 | 117 223.00 | | 176 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 667.00 | 54 015.00 | | 224 667.00 |
DX Trade payables and related accounts | 236 849.00 | 252 774.00 | | 236 849.00 |
DY Tax and social security liabilities | 33 849.00 | 20 068.00 | | 33 849.00 |
DZ Fixed asset liabilities and related accounts | 5 645.00 | 1 552.00 | | 5 645.00 |
EA Other liabilities | 160.00 | 922.00 | | 160.00 |
EC TOTAL (IV) | 501 170.00 | 329 331.00 | | 501 170.00 |
EE Grand total (I to V) | 678 145.00 | 446 554.00 | | 678 145.00 |
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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 | 158 515.00 | | 52 696.00 | 158 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 853.00 | |
I4 DECREASES Grand Total | | | 211 211.00 | |
IO DECREASES Total including other intangible assets | | | 61 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 400.00 | | | 61 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 429.00 | | 43 529.00 | 95 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | 9 167.00 | 1 686.00 |
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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 | 24 816.00 | 16 091.00 | | 24 816.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 62.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 660.00 | 16 029.00 | | 24 660.00 |
