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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 | 3 866.00 | 3 405.00 | 461.00 | 3 866.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 1 729.00 | 587.00 | 1 142.00 | 1 729.00 |
AT Other tangible assets | 36 200.00 | 22 870.00 | 13 330.00 | 36 200.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 137 959.00 | 26 862.00 | 111 097.00 | 137 959.00 |
BV Advances and down payments on orders | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 23 776.00 | | 23 776.00 | 23 776.00 |
BZ Other receivables | 17 249.00 | | 17 249.00 | 17 249.00 |
CF Cash and cash equivalents | 249 813.00 | | 249 813.00 | 249 813.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 295 170.00 | | 295 170.00 | 295 170.00 |
CO Grand total (0 to V) | 433 129.00 | 26 862.00 | 406 267.00 | 433 129.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 376 785.00 | 374 662.00 | | 376 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 768.00 | 2 123.00 | | 4 768.00 |
DL TOTAL (I) | 384 853.00 | 380 085.00 | | 384 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876.00 | 10 397.00 | | 2 876.00 |
DX Trade payables and related accounts | 5 549.00 | 2 446.00 | | 5 549.00 |
DY Tax and social security liabilities | 12 990.00 | 13 237.00 | | 12 990.00 |
EC TOTAL (IV) | 21 414.00 | 26 081.00 | | 21 414.00 |
EE Grand total (I to V) | 406 267.00 | 406 166.00 | | 406 267.00 |
EG Accrued income and payables due within one year | 21 414.00 | 20 221.00 | | 21 414.00 |
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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 | 144 054.00 | | 12 785.00 | 144 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | 18 880.00 | 137 959.00 | |
IO DECREASES Total including other intangible assets | | | 98 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 880.00 | 38 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 175.00 | | 691.00 | 98 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 715.00 | | 12 094.00 | 45 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 37 682.00 | 7 710.00 | 18 530.00 | 37 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 879.00 | 526.00 | | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 803.00 | 7 184.00 | 18 530.00 | 34 803.00 |
