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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 | 9 902.00 | 9 902.00 | | 9 902.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 37 827.00 | 37 827.00 | | 37 827.00 |
AT Other tangible assets | 20 625.00 | 14 728.00 | 5 897.00 | 20 625.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 259 103.00 | 62 456.00 | 196 647.00 | 259 103.00 |
BZ Other receivables | 7 330.00 | | 7 330.00 | 7 330.00 |
CF Cash and cash equivalents | 122 757.00 | | 122 757.00 | 122 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 087.00 | | 130 087.00 | 130 087.00 |
CO Grand total (0 to V) | 389 191.00 | 62 456.00 | 326 734.00 | 389 191.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 218.00 | 500.00 | | 2 218.00 |
DG Other reserves | 13 805.00 | 6 749.00 | | 13 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 335.00 | 34 369.00 | | 21 335.00 |
DL TOTAL (I) | 287 359.00 | 291 618.00 | | 287 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 1 756.00 | | 1 357.00 |
DX Trade payables and related accounts | 1 314.00 | 2 997.00 | | 1 314.00 |
DY Tax and social security liabilities | 36 420.00 | 5 936.00 | | 36 420.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 39 375.00 | 22 307.00 | | 39 375.00 |
EE Grand total (I to V) | 326 734.00 | 313 925.00 | | 326 734.00 |
EG Accrued income and payables due within one year | 39 375.00 | 22 307.00 | | 39 375.00 |
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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 | 261 694.00 | | | 261 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 591.00 | 750.00 | |
I4 DECREASES Grand Total | | 2 591.00 | 259 103.00 | |
IO DECREASES Total including other intangible assets | | | 199 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 902.00 | | | 199 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 452.00 | | | 58 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341.00 | | | 3 341.00 |
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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 | 58 164.00 | 4 292.00 | | 58 164.00 |
PE DEPRECIATION Total including other intangible assets | 8 566.00 | 1 336.00 | | 8 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 599.00 | 2 956.00 | | 49 599.00 |
