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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 | 1 000.00 | 928.00 | 71.00 | 1 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 287.00 | 8 563.00 | 2 723.00 | 11 287.00 |
AT Other tangible assets | 167 246.00 | 131 665.00 | 35 581.00 | 167 246.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 216 214.00 | 141 157.00 | 75 056.00 | 216 214.00 |
BT Goods | 27 586.00 | | 27 586.00 | 27 586.00 |
BV Advances and down payments on orders | 10 152.00 | | 10 152.00 | 10 152.00 |
BX Customers and related accounts | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 8 732.00 | | 8 732.00 | 8 732.00 |
CF Cash and cash equivalents | 252 698.00 | | 252 698.00 | 252 698.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 304 553.00 | | 304 553.00 | 304 553.00 |
CO Grand total (0 to V) | 520 767.00 | 141 157.00 | 379 609.00 | 520 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 178 306.00 | | | 178 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 420.00 | | | 44 420.00 |
DL TOTAL (I) | 233 726.00 | | | 233 726.00 |
DU Loans and Debts from Credit Institutions (3) | 21 417.00 | | | 21 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 905.00 | | | 33 905.00 |
DX Trade payables and related accounts | 49 925.00 | | | 49 925.00 |
DY Tax and social security liabilities | 40 634.00 | | | 40 634.00 |
EC TOTAL (IV) | 145 883.00 | | | 145 883.00 |
EE Grand total (I to V) | 379 609.00 | | | 379 609.00 |
EG Accrued income and payables due within one year | 111 978.00 | | | 111 978.00 |
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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 | 211 821.00 | | 11 032.00 | 211 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 680.00 | |
I4 DECREASES Grand Total | | 6 640.00 | 216 214.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 640.00 | 178 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 141.00 | | 11 032.00 | 174 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | | 6 680.00 |
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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 | 127 413.00 | 20 384.00 | 6 640.00 | 127 413.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | 142.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 628.00 | 20 241.00 | 6 640.00 | 126 628.00 |
