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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 | 2 161.00 | 927.00 | 1 234.00 | 2 161.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 27 559.00 | 27 559.00 | | 27 559.00 |
AR Technical installations, industrial equipment and tools | 57 831.00 | 45 187.00 | 12 644.00 | 57 831.00 |
AT Other tangible assets | 35 415.00 | 30 735.00 | 4 680.00 | 35 415.00 |
BD Other fixed assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 363 878.00 | 104 408.00 | 259 470.00 | 363 878.00 |
BT Goods | 26 888.00 | | 26 888.00 | 26 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 597.00 | | 60 597.00 | 60 597.00 |
CF Cash and cash equivalents | 54 547.00 | | 54 547.00 | 54 547.00 |
CH Prepaid expenses | 17 092.00 | | 17 092.00 | 17 092.00 |
CJ TOTAL (II) | 159 123.00 | | 159 123.00 | 159 123.00 |
CO Grand total (0 to V) | 523 001.00 | 104 408.00 | 418 593.00 | 523 001.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 208 055.00 | 220 899.00 | | 208 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 603.00 | -12 845.00 | | 105 603.00 |
DJ Investment subsidies | 1 186.00 | 3 219.00 | | 1 186.00 |
DL TOTAL (I) | 321 443.00 | 217 874.00 | | 321 443.00 |
DU Loans and Debts from Credit Institutions (3) | 15 656.00 | 42 731.00 | | 15 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 658.00 | 36 243.00 | | 16 658.00 |
DX Trade payables and related accounts | 18 036.00 | 27 088.00 | | 18 036.00 |
DY Tax and social security liabilities | 46 758.00 | 21 172.00 | | 46 758.00 |
EA Other liabilities | 40.00 | 3 423.00 | | 40.00 |
EC TOTAL (IV) | 97 149.00 | 130 657.00 | | 97 149.00 |
EE Grand total (I to V) | 418 593.00 | 348 531.00 | | 418 593.00 |
EG Accrued income and payables due within one year | 90 828.00 | 115 000.00 | | 90 828.00 |
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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 | 365 440.00 | | 328.00 | 365 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 890.00 | 911.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 363 878.00 | |
IO DECREASES Total including other intangible assets | | | 242 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 161.00 | | | 242 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 478.00 | | 328.00 | 120 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | | 2 801.00 |
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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 | 95 163.00 | 9 246.00 | | 95 163.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | 540.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 776.00 | 8 705.00 | | 94 776.00 |
