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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 | 3 866.00 | 3 636.00 | 230.00 | 3 866.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 1 729.00 | 1 030.00 | 699.00 | 1 729.00 |
AT Other tangible assets | 56 121.00 | 31 721.00 | 24 400.00 | 56 121.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 156 880.00 | 36 386.00 | 120 494.00 | 156 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 993.00 | | 25 993.00 | 25 993.00 |
BZ Other receivables | 7 886.00 | | 7 886.00 | 7 886.00 |
CF Cash and cash equivalents | 233 964.00 | | 233 964.00 | 233 964.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 268 223.00 | | 268 223.00 | 268 223.00 |
CO Grand total (0 to V) | 425 103.00 | 36 386.00 | 388 717.00 | 425 103.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 381 553.00 | 376 785.00 | | 381 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 650.00 | 4 768.00 | | -72 650.00 |
DL TOTAL (I) | 312 202.00 | 384 853.00 | | 312 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 2 876.00 | | 17.00 |
DX Trade payables and related accounts | 5 157.00 | 5 549.00 | | 5 157.00 |
DY Tax and social security liabilities | 50 905.00 | 12 990.00 | | 50 905.00 |
EA Other liabilities | 20 434.00 | | | 20 434.00 |
EC TOTAL (IV) | 76 514.00 | 21 414.00 | | 76 514.00 |
EE Grand total (I to V) | 388 717.00 | 406 267.00 | | 388 717.00 |
EG Accrued income and payables due within one year | 76 514.00 | 21 414.00 | | 76 514.00 |
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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 | 136 959.00 | | 19 921.00 | 136 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 156 880.00 | |
IO DECREASES Total including other intangible assets | | | 98 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 866.00 | | | 98 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 929.00 | | 19 921.00 | 37 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 26 862.00 | 9 524.00 | | 26 862.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | 231.00 | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 457.00 | 9 293.00 | | 23 457.00 |
