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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 152 000.00 | | 152 000.00 | 152 000.00 |
BL Raw materials, supplies | 74 307.00 | | 74 307.00 | 74 307.00 |
BR Intermediate and finished products | 53 299.00 | | 53 299.00 | 53 299.00 |
BT Goods | 24 184.00 | | 24 184.00 | 24 184.00 |
BX Customers and related accounts | 128 565.00 | 13 082.00 | 115 483.00 | 128 565.00 |
BZ Other receivables | 20 500.00 | | 20 500.00 | 20 500.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 320 470.00 | | 320 470.00 | 320 470.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 723 907.00 | 13 082.00 | 710 825.00 | 723 907.00 |
CO Grand total (0 to V) | 875 907.00 | 13 082.00 | 862 825.00 | 875 907.00 |
CS Evaluated investments - equity method | | | | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 438 029.00 | 298 793.00 | | 438 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 043.00 | 139 237.00 | | 162 043.00 |
DL TOTAL (I) | 611 073.00 | 449 029.00 | | 611 073.00 |
DU Loans and Debts from Credit Institutions (3) | 23 565.00 | 43 654.00 | | 23 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 244.00 | 102 431.00 | | 103 244.00 |
DX Trade payables and related accounts | 102 195.00 | 25 734.00 | | 102 195.00 |
DY Tax and social security liabilities | 22 748.00 | 8 258.00 | | 22 748.00 |
EA Other liabilities | | 635.00 | | |
EC TOTAL (IV) | 251 752.00 | 180 711.00 | | 251 752.00 |
EE Grand total (I to V) | 862 825.00 | 629 741.00 | | 862 825.00 |
EG Accrued income and payables due within one year | 248 378.00 | 157 154.00 | | 248 378.00 |
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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 | 152 000.00 | | | 152 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 152 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 082.00 | | |
7B Total provisions for depreciation | | 13 082.00 | | |
7C Grand total | | 13 082.00 | | |
UE of which provisions and reversals: - Operating | | 13 082.00 | | |
