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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 | 1 800.00 | 68.00 | 1 732.00 | 1 800.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 124 763.00 | 104 814.00 | 19 949.00 | 124 763.00 |
AT Other tangible assets | 203 155.00 | 194 753.00 | 8 402.00 | 203 155.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 750 218.00 | 299 635.00 | 450 583.00 | 750 218.00 |
BL Raw materials, supplies | 76 747.00 | | 76 747.00 | 76 747.00 |
BX Customers and related accounts | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 34 027.00 | | 34 027.00 | 34 027.00 |
CF Cash and cash equivalents | 378 379.00 | | 378 379.00 | 378 379.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 492 203.00 | | 492 203.00 | 492 203.00 |
CO Grand total (0 to V) | 1 242 421.00 | 299 635.00 | 942 786.00 | 1 242 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 423 132.00 | 338 892.00 | | 423 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 745.00 | 84 239.00 | | 84 745.00 |
DL TOTAL (I) | 551 877.00 | 467 132.00 | | 551 877.00 |
DS Convertible Bond Issues | 86.00 | 138.00 | | 86.00 |
DU Loans and Debts from Credit Institutions (3) | 125 670.00 | 203 567.00 | | 125 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 886.00 | 66 473.00 | | 107 886.00 |
DX Trade payables and related accounts | 69 774.00 | 38 656.00 | | 69 774.00 |
DY Tax and social security liabilities | 87 492.00 | 85 729.00 | | 87 492.00 |
EC TOTAL (IV) | 390 909.00 | 394 563.00 | | 390 909.00 |
EE Grand total (I to V) | 942 786.00 | 861 694.00 | | 942 786.00 |
EG Accrued income and payables due within one year | 338 240.00 | 394 563.00 | | 338 240.00 |
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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 | 745 867.00 | | 5 175.00 | 745 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 824.00 | 750 218.00 | |
IO DECREASES Total including other intangible assets | | | 421 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 327 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | 1 800.00 | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 367.00 | | 3 375.00 | 325 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 279 302.00 | 20 333.00 | | 279 302.00 |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 279 302.00 | 20 265.00 | | 279 302.00 |
