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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 180 472.00 | 143 311.00 | 37 161.00 | 180 472.00 |
AT Other tangible assets | 21 174.00 | 18 657.00 | 2 516.00 | 21 174.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 282 610.00 | 164 433.00 | 118 177.00 | 282 610.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BN Goods in progress | 27 165.00 | | 27 165.00 | 27 165.00 |
BX Customers and related accounts | 267 478.00 | 12 638.00 | 254 840.00 | 267 478.00 |
BZ Other receivables | 192 444.00 | | 192 444.00 | 192 444.00 |
CF Cash and cash equivalents | 254 954.00 | | 254 954.00 | 254 954.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 750 428.00 | 12 638.00 | 737 790.00 | 750 428.00 |
CO Grand total (0 to V) | 1 033 038.00 | 177 071.00 | 855 967.00 | 1 033 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 191 018.00 | 181 177.00 | | 191 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 432.00 | 69 841.00 | | 117 432.00 |
DL TOTAL (I) | 333 750.00 | 276 318.00 | | 333 750.00 |
DP Provisions for Risks | 15 200.00 | | | 15 200.00 |
DR TOTAL (IV) | 15 200.00 | | | 15 200.00 |
DU Loans and Debts from Credit Institutions (3) | 207 941.00 | 32 576.00 | | 207 941.00 |
DX Trade payables and related accounts | 134 795.00 | 182 974.00 | | 134 795.00 |
DY Tax and social security liabilities | 130 402.00 | 66 648.00 | | 130 402.00 |
EA Other liabilities | 33 880.00 | 10 764.00 | | 33 880.00 |
EC TOTAL (IV) | 507 017.00 | 292 962.00 | | 507 017.00 |
EE Grand total (I to V) | 855 967.00 | 569 280.00 | | 855 967.00 |
EG Accrued income and payables due within one year | | 273 329.00 | | |
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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 | 284 902.00 | | 561.00 | 284 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 2 853.00 | 282 610.00 | |
IO DECREASES Total including other intangible assets | | | 77 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 853.00 | 201 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 464.00 | | | 77 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 938.00 | | 561.00 | 203 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 158 897.00 | 8 387.00 | 2 853.00 | 158 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 433.00 | 8 387.00 | 2 853.00 | 156 433.00 |
