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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 | 3 225.00 | 2 335.00 | 890.00 | 3 225.00 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 57 732.00 | 17 436.00 | 40 295.00 | 57 732.00 |
AT Other tangible assets | 200 044.00 | 72 420.00 | 127 624.00 | 200 044.00 |
BH Other financial assets | 17 324.00 | | 17 324.00 | 17 324.00 |
BJ TOTAL (I) | 1 566 684.00 | 92 191.00 | 1 474 493.00 | 1 566 684.00 |
BT Goods | 187 302.00 | | 187 302.00 | 187 302.00 |
BX Customers and related accounts | 506.00 | | 506.00 | 506.00 |
BZ Other receivables | 3 836.00 | | 3 836.00 | 3 836.00 |
CF Cash and cash equivalents | 218 824.00 | | 218 824.00 | 218 824.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 418 469.00 | | 418 469.00 | 418 469.00 |
CO Grand total (0 to V) | 1 985 154.00 | 92 191.00 | 1 892 963.00 | 1 985 154.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 120 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 456 943.00 | 662 830.00 | | 456 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 145.00 | 114 121.00 | | 137 145.00 |
DL TOTAL (I) | 1 006 088.00 | 908 951.00 | | 1 006 088.00 |
DU Loans and Debts from Credit Institutions (3) | 572 938.00 | 704 898.00 | | 572 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 916.00 | 86 282.00 | | 83 916.00 |
DX Trade payables and related accounts | 157 364.00 | 147 879.00 | | 157 364.00 |
DY Tax and social security liabilities | 71 236.00 | 34 254.00 | | 71 236.00 |
EA Other liabilities | 1 421.00 | | | 1 421.00 |
EC TOTAL (IV) | 886 875.00 | 973 313.00 | | 886 875.00 |
EE Grand total (I to V) | 1 892 963.00 | 1 882 263.00 | | 1 892 963.00 |
EG Accrued income and payables due within one year | 449 212.00 | 401 180.00 | | 449 212.00 |
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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 | 1 566 373.00 | | 12 044.00 | 1 566 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 684.00 | |
I4 DECREASES Grand Total | | 11 732.00 | 1 566 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 288 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 732.00 | 257 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 225.00 | | | 1 288 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 464.00 | | 12 044.00 | 257 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 684.00 | | | 20 684.00 |
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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 | 70 093.00 | 33 831.00 | 11 732.00 | 70 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 1 075.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 832.00 | 32 756.00 | 11 732.00 | 68 832.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
