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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 27 911.00 | 18 350.00 | 9 560.00 | 27 911.00 |
AT Other tangible assets | 14 224.00 | 8 008.00 | 6 216.00 | 14 224.00 |
BB Receivables related to investments | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 117 329.00 | 27 353.00 | 89 976.00 | 117 329.00 |
BL Raw materials, supplies | 63 648.00 | | 63 648.00 | 63 648.00 |
BN Goods in progress | 66 199.00 | | 66 199.00 | 66 199.00 |
BX Customers and related accounts | 166 473.00 | | 166 473.00 | 166 473.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 116 072.00 | | 116 072.00 | 116 072.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 415 632.00 | | 415 632.00 | 415 632.00 |
CO Grand total (0 to V) | 532 961.00 | 27 353.00 | 505 608.00 | 532 961.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 000.00 | 100 000.00 | | 140 000.00 |
DH Retained earnings | 62 511.00 | 60 961.00 | | 62 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 671.00 | 71 749.00 | | 69 671.00 |
DL TOTAL (I) | 283 182.00 | 243 711.00 | | 283 182.00 |
DU Loans and Debts from Credit Institutions (3) | 77 476.00 | 45 526.00 | | 77 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370.00 | 3 261.00 | | 4 370.00 |
DX Trade payables and related accounts | 63 630.00 | 76 659.00 | | 63 630.00 |
DY Tax and social security liabilities | 70 648.00 | 64 097.00 | | 70 648.00 |
EA Other liabilities | 6 302.00 | 6 397.00 | | 6 302.00 |
EC TOTAL (IV) | 222 426.00 | 195 940.00 | | 222 426.00 |
EE Grand total (I to V) | 505 608.00 | 439 650.00 | | 505 608.00 |
EG Accrued income and payables due within one year | 213 108.00 | 168 464.00 | | 213 108.00 |
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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 | 114 691.00 | | 4 238.00 | 114 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 117 329.00 | |
IO DECREASES Total including other intangible assets | | | 61 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 42 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 995.00 | | | 61 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 152.00 | | 1 582.00 | 42 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 544.00 | | 2 656.00 | 10 544.00 |
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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 | 23 278.00 | 5 675.00 | 1 600.00 | 23 278.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | 28.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 311.00 | 5 647.00 | 1 600.00 | 22 311.00 |
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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 | 8.00 | | | 8.00 |
