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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 | 1 350.00 | 310.00 | 1 040.00 | 1 350.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 339.00 | 2 169.00 | 2 508.00 |
AT Other tangible assets | 365 597.00 | 31 401.00 | 334 196.00 | 365 597.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 482 114.00 | 32 050.00 | 450 065.00 | 482 114.00 |
BT Goods | 392 003.00 | | 392 003.00 | 392 003.00 |
BX Customers and related accounts | 25 320.00 | | 25 320.00 | 25 320.00 |
BZ Other receivables | 15 439.00 | | 15 439.00 | 15 439.00 |
CF Cash and cash equivalents | 512 153.00 | | 512 153.00 | 512 153.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 947 144.00 | | 947 144.00 | 947 144.00 |
CO Grand total (0 to V) | 1 429 258.00 | 32 050.00 | 1 397 209.00 | 1 429 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DH Retained earnings | -37 496.00 | | | -37 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 289.00 | | | 2 289.00 |
DJ Investment subsidies | 235 764.00 | | | 235 764.00 |
DL TOTAL (I) | 261 556.00 | | | 261 556.00 |
DU Loans and Debts from Credit Institutions (3) | 599 042.00 | | | 599 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 348.00 | | | 90 348.00 |
DX Trade payables and related accounts | 400 788.00 | | | 400 788.00 |
DY Tax and social security liabilities | 45 474.00 | | | 45 474.00 |
EC TOTAL (IV) | 1 135 653.00 | | | 1 135 653.00 |
EE Grand total (I to V) | 1 397 209.00 | | | 1 397 209.00 |
EG Accrued income and payables due within one year | 759 257.00 | | | 759 257.00 |
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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 | 249 883.00 | | 369 454.00 | 249 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 137 223.00 | 482 114.00 | |
IO DECREASES Total including other intangible assets | | 112 500.00 | 113 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 723.00 | 368 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | 1 350.00 | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 723.00 | | 368 104.00 | 24 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 8 713.00 | 32 857.00 | 9 520.00 | 8 713.00 |
PE DEPRECIATION Total including other intangible assets | | 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 713.00 | 32 547.00 | 9 520.00 | 8 713.00 |
