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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 39 705.00 | 10 332.00 | 29 373.00 | 39 705.00 |
AT Other tangible assets | 60 154.00 | 18 288.00 | 41 867.00 | 60 154.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 530 049.00 | 28 719.00 | 501 330.00 | 530 049.00 |
BL Raw materials, supplies | 34 694.00 | | 34 694.00 | 34 694.00 |
BZ Other receivables | 32 946.00 | | 32 946.00 | 32 946.00 |
CD Marketable securities | 160 319.00 | | 160 319.00 | 160 319.00 |
CF Cash and cash equivalents | 47 297.00 | | 47 297.00 | 47 297.00 |
CH Prepaid expenses | 23 350.00 | | 23 350.00 | 23 350.00 |
CJ TOTAL (II) | 298 606.00 | | 298 606.00 | 298 606.00 |
CO Grand total (0 to V) | 828 655.00 | 28 719.00 | 799 936.00 | 828 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 540.00 | 57 437.00 | | 76 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 065.00 | 29 103.00 | | 77 065.00 |
DL TOTAL (I) | 164 605.00 | 97 540.00 | | 164 605.00 |
DU Loans and Debts from Credit Institutions (3) | 354 141.00 | 441 639.00 | | 354 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 977.00 | 211 352.00 | | 251 977.00 |
DX Trade payables and related accounts | 6 939.00 | 3 460.00 | | 6 939.00 |
DY Tax and social security liabilities | 22 275.00 | 5 427.00 | | 22 275.00 |
EC TOTAL (IV) | 635 331.00 | 661 879.00 | | 635 331.00 |
EE Grand total (I to V) | 799 936.00 | 759 419.00 | | 799 936.00 |
EI Including equity loans | 251 977.00 | | | 251 977.00 |
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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 | 526 092.00 | | 3 957.00 | 526 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 530 049.00 | |
IO DECREASES Total including other intangible assets | | | 430 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 100.00 | | | 430 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 902.00 | | 3 957.00 | 95 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 14 296.00 | 14 423.00 | | 14 296.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 196.00 | 14 423.00 | | 14 196.00 |
