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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 | 4 180.00 | 3 081.00 | 1 099.00 | 4 180.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 206 775.00 | 87 748.00 | 119 028.00 | 206 775.00 |
AT Other tangible assets | 124 576.00 | 40 497.00 | 84 080.00 | 124 576.00 |
BD Other fixed assets | 10 997.00 | | 10 997.00 | 10 997.00 |
BJ TOTAL (I) | 646 529.00 | 131 325.00 | 515 203.00 | 646 529.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 2 136.00 | | 2 136.00 | 2 136.00 |
BZ Other receivables | 39 007.00 | | 39 007.00 | 39 007.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 290 353.00 | | 290 353.00 | 290 353.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 458 887.00 | | 458 887.00 | 458 887.00 |
CO Grand total (0 to V) | 1 105 416.00 | 131 325.00 | 974 091.00 | 1 105 416.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 183 432.00 | 241 169.00 | | 183 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 038.00 | 151 263.00 | | 295 038.00 |
DL TOTAL (I) | 479 570.00 | 393 532.00 | | 479 570.00 |
DU Loans and Debts from Credit Institutions (3) | 325 807.00 | 316 409.00 | | 325 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 651.00 | 1 371.00 | | 20 651.00 |
DX Trade payables and related accounts | 42 266.00 | 32 994.00 | | 42 266.00 |
DY Tax and social security liabilities | 105 797.00 | 43 892.00 | | 105 797.00 |
DZ Fixed asset liabilities and related accounts | | 38 433.00 | | |
EC TOTAL (IV) | 494 521.00 | 433 099.00 | | 494 521.00 |
EE Grand total (I to V) | 974 091.00 | 826 631.00 | | 974 091.00 |
EG Accrued income and payables due within one year | 234 244.00 | 180 228.00 | | 234 244.00 |
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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 | 605 735.00 | | 40 794.00 | 605 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 997.00 | |
I4 DECREASES Grand Total | | | 646 529.00 | |
IO DECREASES Total including other intangible assets | | | 304 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 180.00 | | | 304 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 558.00 | | 40 794.00 | 290 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 997.00 | | | 10 997.00 |
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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 | 68 999.00 | 62 326.00 | | 68 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 686.00 | 1 395.00 | | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 313.00 | 60 931.00 | | 67 313.00 |
