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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 | 7 850.00 | 7 281.00 | 568.00 | 7 850.00 |
AH Goodwill | 47 867.00 | | 47 867.00 | 47 867.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 2 135.00 | 518.00 | 2 653.00 |
AT Other tangible assets | 404 515.00 | 308 681.00 | 95 834.00 | 404 515.00 |
BH Other financial assets | 33 778.00 | | 33 778.00 | 33 778.00 |
BJ TOTAL (I) | 496 665.00 | 318 098.00 | 178 567.00 | 496 665.00 |
BL Raw materials, supplies | 354 457.00 | | 354 457.00 | 354 457.00 |
BX Customers and related accounts | 179 556.00 | | 179 556.00 | 179 556.00 |
BZ Other receivables | 518 503.00 | | 518 503.00 | 518 503.00 |
CF Cash and cash equivalents | 282 917.00 | | 282 917.00 | 282 917.00 |
CH Prepaid expenses | 395 500.00 | | 395 500.00 | 395 500.00 |
CJ TOTAL (II) | 1 730 934.00 | | 1 730 934.00 | 1 730 934.00 |
CO Grand total (0 to V) | 2 227 600.00 | 318 098.00 | 1 909 502.00 | 2 227 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 147 250.00 | | | 147 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 790.00 | | | 29 790.00 |
DL TOTAL (I) | 432 041.00 | | | 432 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 860.00 | | | 24 860.00 |
DX Trade payables and related accounts | 139 308.00 | | | 139 308.00 |
DY Tax and social security liabilities | 268 029.00 | | | 268 029.00 |
EA Other liabilities | 1 045 262.00 | | | 1 045 262.00 |
EC TOTAL (IV) | 1 477 460.00 | | | 1 477 460.00 |
EE Grand total (I to V) | 1 909 502.00 | | | 1 909 502.00 |
EG Accrued income and payables due within one year | 1 477 460.00 | | | 1 477 460.00 |
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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 | 571 568.00 | | | 571 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 902.00 | 33 779.00 | |
I4 DECREASES Grand Total | | 74 902.00 | 496 667.00 | |
IO DECREASES Total including other intangible assets | | | 55 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 717.00 | | | 55 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 170.00 | | | 407 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 681.00 | | | 108 681.00 |
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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 | 297 588.00 | 20 510.00 | 318 098.00 | 297 588.00 |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | 570.00 | | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 876.00 | 19 940.00 | | 290 876.00 |
