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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
AF Concessions, Patents and Similar Rights | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 13 849.00 | 13 157.00 | 692.00 | 13 849.00 |
AT Other tangible assets | 24 333.00 | 8 245.00 | 16 088.00 | 24 333.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 116 181.00 | 26 901.00 | 89 281.00 | 116 181.00 |
BT Goods | 121 660.00 | | 121 660.00 | 121 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
CD Marketable securities | 60 015.00 | | 60 015.00 | 60 015.00 |
CF Cash and cash equivalents | 113 576.00 | | 113 576.00 | 113 576.00 |
CJ TOTAL (II) | 300 423.00 | | 300 423.00 | 300 423.00 |
CO Grand total (0 to V) | 416 605.00 | 26 901.00 | 389 704.00 | 416 605.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 95 692.00 | 55 202.00 | | 95 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 080.00 | 40 491.00 | | 16 080.00 |
DL TOTAL (I) | 142 572.00 | 126 492.00 | | 142 572.00 |
DU Loans and Debts from Credit Institutions (3) | 90 386.00 | 43 645.00 | | 90 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 1 031.00 | | 1 031.00 |
DX Trade payables and related accounts | 124 307.00 | 74 899.00 | | 124 307.00 |
DY Tax and social security liabilities | 28 509.00 | 33 842.00 | | 28 509.00 |
EA Other liabilities | 2 899.00 | | | 2 899.00 |
EC TOTAL (IV) | 247 132.00 | 153 417.00 | | 247 132.00 |
EE Grand total (I to V) | 389 704.00 | 279 909.00 | | 389 704.00 |
EG Accrued income and payables due within one year | 170 356.00 | 123 031.00 | | 170 356.00 |
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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 | 112 015.00 | | 4 167.00 | 112 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 834.00 | | | 4 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 116 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 834.00 | |
IO DECREASES Total including other intangible assets | | | 68 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 665.00 | | | 68 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 015.00 | | 4 167.00 | 34 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 19 987.00 | 6 914.00 | | 19 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 354.00 | 481.00 | | 4 354.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 663.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 631.00 | 5 770.00 | | 15 631.00 |
