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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 | 5 943.00 | 5 943.00 | | 5 943.00 |
AH Goodwill | 1 113 000.00 | | 1 113 000.00 | 1 113 000.00 |
AP Buildings | 201 886.00 | 40 561.00 | 161 325.00 | 201 886.00 |
AR Technical installations, industrial equipment and tools | 7 436.00 | 7 436.00 | | 7 436.00 |
AT Other tangible assets | 162 073.00 | 82 167.00 | 79 906.00 | 162 073.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 502 947.00 | 136 106.00 | 1 366 841.00 | 1 502 947.00 |
BT Goods | 187 443.00 | | 187 443.00 | 187 443.00 |
BX Customers and related accounts | 22 512.00 | | 22 512.00 | 22 512.00 |
BZ Other receivables | 9 528.00 | | 9 528.00 | 9 528.00 |
CF Cash and cash equivalents | 360 903.00 | | 360 903.00 | 360 903.00 |
CH Prepaid expenses | 11 572.00 | | 11 572.00 | 11 572.00 |
CJ TOTAL (II) | 591 959.00 | | 591 959.00 | 591 959.00 |
CO Grand total (0 to V) | 2 094 906.00 | 136 106.00 | 1 958 800.00 | 2 094 906.00 |
CU Other investments | 10 629.00 | | 10 629.00 | 10 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 857 971.00 | | | 857 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 533.00 | | | 160 533.00 |
DL TOTAL (I) | 1 238 504.00 | | | 1 238 504.00 |
DU Loans and Debts from Credit Institutions (3) | 526 000.00 | | | 526 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 107.00 | | | 63 107.00 |
DX Trade payables and related accounts | 89 924.00 | | | 89 924.00 |
DY Tax and social security liabilities | 40 251.00 | | | 40 251.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 720 296.00 | | | 720 296.00 |
EE Grand total (I to V) | 1 958 800.00 | | | 1 958 800.00 |
EG Accrued income and payables due within one year | 295 908.00 | | | 295 908.00 |
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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 | 1 497 657.00 | | 5 290.00 | 1 497 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 109.00 | |
I4 DECREASES Grand Total | | | 1 502 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 118 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118 943.00 | | | 1 118 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 205.00 | | 1 690.00 | 371 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 509.00 | | 3 600.00 | 7 509.00 |
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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 | 104 770.00 | 31 336.00 | 136 106.00 | 104 770.00 |
PE DEPRECIATION Total including other intangible assets | 5 634.00 | 308.00 | 5 943.00 | 5 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 136.00 | 31 027.00 | 130 163.00 | 99 136.00 |
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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 | 3.00 | | | 3.00 |
