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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 | 7 066.00 | 2 141.00 | 4 925.00 | 7 066.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 860.00 | 7 860.00 | | 7 860.00 |
AT Other tangible assets | 110 139.00 | 37 283.00 | 72 856.00 | 110 139.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 152 760.00 | 47 284.00 | 105 476.00 | 152 760.00 |
BT Goods | 196 670.00 | | 196 670.00 | 196 670.00 |
BX Customers and related accounts | 84 973.00 | 897.00 | 84 076.00 | 84 973.00 |
BZ Other receivables | 25 905.00 | | 25 905.00 | 25 905.00 |
CF Cash and cash equivalents | 250 106.00 | | 250 106.00 | 250 106.00 |
CH Prepaid expenses | 7 653.00 | | 7 653.00 | 7 653.00 |
CJ TOTAL (II) | 565 307.00 | 897.00 | 564 410.00 | 565 307.00 |
CO Grand total (0 to V) | 718 067.00 | 48 181.00 | 669 886.00 | 718 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 215 220.00 | 191 808.00 | | 215 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 484.00 | 23 412.00 | | 54 484.00 |
DL TOTAL (I) | 275 204.00 | 220 720.00 | | 275 204.00 |
DU Loans and Debts from Credit Institutions (3) | 145 533.00 | 50 426.00 | | 145 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 459.00 | 51 619.00 | | 66 459.00 |
DX Trade payables and related accounts | 124 894.00 | 99 049.00 | | 124 894.00 |
DY Tax and social security liabilities | 57 795.00 | 9 096.00 | | 57 795.00 |
EC TOTAL (IV) | 394 682.00 | 210 190.00 | | 394 682.00 |
EE Grand total (I to V) | 669 886.00 | 430 910.00 | | 669 886.00 |
EG Accrued income and payables due within one year | 254 548.00 | 113 038.00 | | 254 548.00 |
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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 | 137 650.00 | | 15 110.00 | 137 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 695.00 | |
I4 DECREASES Grand Total | | | 152 760.00 | |
IO DECREASES Total including other intangible assets | | | 32 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 053.00 | | 5 013.00 | 27 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 901.00 | | 10 097.00 | 107 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695.00 | | | 2 695.00 |
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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 | 35 061.00 | 12 223.00 | | 35 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | 117.00 | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 037.00 | 12 106.00 | | 33 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 658.00 | | 3 658.00 | 3 658.00 |
6T Receivables | 897.00 | | | 897.00 |
7B Total provisions for depreciation | 4 555.00 | | 3 658.00 | 4 555.00 |
7C Grand total | 4 555.00 | | 3 658.00 | 4 555.00 |
UE of which provisions and reversals: - Operating | | | 3 658.00 | |
