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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 14 254.00 | | 14 254.00 | 14 254.00 |
AR Technical installations, industrial equipment and tools | 12 547.00 | 12 547.00 | | 12 547.00 |
AT Other tangible assets | 15 843.00 | 9 976.00 | 5 867.00 | 15 843.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 43 021.00 | 22 823.00 | 20 197.00 | 43 021.00 |
BT Goods | 74 197.00 | 4 387.00 | 69 810.00 | 74 197.00 |
BX Customers and related accounts | 2 266.00 | | 2 266.00 | 2 266.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CF Cash and cash equivalents | 100 497.00 | | 100 497.00 | 100 497.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 183 620.00 | 4 387.00 | 179 233.00 | 183 620.00 |
CO Grand total (0 to V) | 226 641.00 | 27 211.00 | 199 430.00 | 226 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 910.00 | 81 599.00 | | 87 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 288.00 | 31 311.00 | | 51 288.00 |
DL TOTAL (I) | 147 582.00 | 121 294.00 | | 147 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555.00 | 3 533.00 | | 1 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548.00 | 2 548.00 | | 2 548.00 |
DX Trade payables and related accounts | 23 783.00 | 19 600.00 | | 23 783.00 |
DY Tax and social security liabilities | 23 962.00 | 2 980.00 | | 23 962.00 |
EC TOTAL (IV) | 51 848.00 | 28 660.00 | | 51 848.00 |
EE Grand total (I to V) | 199 430.00 | 149 955.00 | | 199 430.00 |
EG Accrued income and payables due within one year | 51 848.00 | 28 660.00 | | 51 848.00 |
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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 | 41 731.00 | | 1 289.00 | 41 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 43 021.00 | |
IO DECREASES Total including other intangible assets | | | 14 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 554.00 | | | 14 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 101.00 | | 1 289.00 | 27 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 21 252.00 | 1 572.00 | | 21 252.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 952.00 | 1 572.00 | | 20 952.00 |
