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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 | 6 917.00 | 6 917.00 | | 6 917.00 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AR Technical installations, industrial equipment and tools | 4 809.00 | 4 809.00 | | 4 809.00 |
AT Other tangible assets | 190 744.00 | 129 304.00 | 61 440.00 | 190 744.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 537 650.00 | 141 030.00 | 1 396 620.00 | 1 537 650.00 |
BT Goods | 132 416.00 | | 132 416.00 | 132 416.00 |
BX Customers and related accounts | 20 966.00 | | 20 966.00 | 20 966.00 |
BZ Other receivables | 241 759.00 | | 241 759.00 | 241 759.00 |
CF Cash and cash equivalents | 94 142.00 | | 94 142.00 | 94 142.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 491 751.00 | | 491 751.00 | 491 751.00 |
CO Grand total (0 to V) | 2 029 401.00 | 141 030.00 | 1 888 371.00 | 2 029 401.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 368 000.00 | 1 368 000.00 | | 1 368 000.00 |
DD Legal reserve (1) | 136 800.00 | 136 800.00 | | 136 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 915.00 | 109 933.00 | | 174 915.00 |
DL TOTAL (I) | 1 679 715.00 | 1 614 733.00 | | 1 679 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 144 483.00 | 148 224.00 | | 144 483.00 |
DY Tax and social security liabilities | 62 974.00 | 46 676.00 | | 62 974.00 |
EC TOTAL (IV) | 208 656.00 | 194 900.00 | | 208 656.00 |
EE Grand total (I to V) | 1 888 371.00 | 1 809 633.00 | | 1 888 371.00 |
EG Accrued income and payables due within one year | 208 656.00 | 194 900.00 | | 208 656.00 |
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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 | 1 496 698.00 | | 41 163.00 | 1 496 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 180.00 | |
I4 DECREASES Grand Total | | 211.00 | 1 537 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 336 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211.00 | 195 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336 917.00 | | | 1 336 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 601.00 | | 36 163.00 | 159 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 5 000.00 | 180.00 |
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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 | 129 392.00 | 11 700.00 | 61.00 | 129 392.00 |
PE DEPRECIATION Total including other intangible assets | 6 917.00 | | | 6 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 475.00 | 11 700.00 | 61.00 | 122 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
