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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 161 245.00 | 108 435.00 | 52 810.00 | 161 245.00 |
AT Other tangible assets | 256 084.00 | 143 679.00 | 112 405.00 | 256 084.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 425 679.00 | 255 464.00 | 170 215.00 | 425 679.00 |
BL Raw materials, supplies | 39 290.00 | | 39 290.00 | 39 290.00 |
BX Customers and related accounts | 672 490.00 | | 672 490.00 | 672 490.00 |
BZ Other receivables | 23 740.00 | | 23 740.00 | 23 740.00 |
CF Cash and cash equivalents | 392 760.00 | | 392 760.00 | 392 760.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 1 131 344.00 | | 1 131 344.00 | 1 131 344.00 |
CO Grand total (0 to V) | 1 557 024.00 | 255 464.00 | 1 301 560.00 | 1 557 024.00 |
CR Shares due in more than one year | 370 463.00 | | | 370 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 502 132.00 | 414 846.00 | | 502 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 610.00 | 87 286.00 | | 171 610.00 |
DL TOTAL (I) | 695 742.00 | 524 132.00 | | 695 742.00 |
DU Loans and Debts from Credit Institutions (3) | 58 792.00 | 104 303.00 | | 58 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 996.00 | 48 389.00 | | 26 996.00 |
DX Trade payables and related accounts | 207 322.00 | 255 873.00 | | 207 322.00 |
DY Tax and social security liabilities | 236 694.00 | 210 946.00 | | 236 694.00 |
DZ Fixed asset liabilities and related accounts | 10 514.00 | | | 10 514.00 |
EA Other liabilities | | 441.00 | | |
EB Prepaid income (2) | 65 500.00 | | | 65 500.00 |
EC TOTAL (IV) | 605 818.00 | 619 952.00 | | 605 818.00 |
EE Grand total (I to V) | 1 301 560.00 | 1 144 083.00 | | 1 301 560.00 |
EI Including equity loans | 26 996.00 | | | 26 996.00 |
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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 | 401 705.00 | | 70 693.00 | 401 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 719.00 | 417 329.00 | |
I4 DECREASES Grand Total | | 46 719.00 | 425 679.00 | |
IO DECREASES Total including other intangible assets | | | 8 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 350.00 | | | 8 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 355.00 | | 70 693.00 | 393 355.00 |
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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 | 238 493.00 | 62 062.00 | 45 092.00 | 238 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 143.00 | 62 062.00 | 45 092.00 | 235 143.00 |
