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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 361 377.00 | 204 572.00 | 156 805.00 | 361 377.00 |
AT Other tangible assets | 559 799.00 | 137 433.00 | 422 366.00 | 559 799.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 961 477.00 | 342 205.00 | 619 271.00 | 961 477.00 |
BL Raw materials, supplies | 13 259.00 | | 13 259.00 | 13 259.00 |
BT Goods | 11 243.00 | | 11 243.00 | 11 243.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 16 344.00 | | 16 344.00 | 16 344.00 |
CF Cash and cash equivalents | 3 309.00 | | 3 309.00 | 3 309.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 45 684.00 | | 45 684.00 | 45 684.00 |
CO Grand total (0 to V) | 1 007 161.00 | 342 205.00 | 664 955.00 | 1 007 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 838.00 | | | 26 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 523.00 | | | 5 523.00 |
DL TOTAL (I) | 33 461.00 | | | 33 461.00 |
DU Loans and Debts from Credit Institutions (3) | 176 401.00 | | | 176 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 195.00 | | | 197 195.00 |
DX Trade payables and related accounts | 38 796.00 | | | 38 796.00 |
DY Tax and social security liabilities | 6 014.00 | | | 6 014.00 |
DZ Fixed asset liabilities and related accounts | 213 086.00 | | | 213 086.00 |
EC TOTAL (IV) | 631 493.00 | | | 631 493.00 |
EE Grand total (I to V) | 664 955.00 | | | 664 955.00 |
EG Accrued income and payables due within one year | 509 199.00 | | | 509 199.00 |
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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 | 948 944.00 | | 12 533.00 | 948 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 961 477.00 | |
IO DECREASES Total including other intangible assets | | | 40 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 200.00 | | | 40 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 644.00 | | 12 533.00 | 908 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 284 249.00 | 57 957.00 | | 284 249.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 63.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 111.00 | 57 894.00 | | 284 111.00 |
