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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
AF Concessions, Patents and Similar Rights | 8 071.00 | 6 792.00 | 1 279.00 | 8 071.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AT Other tangible assets | 125 112.00 | 53 217.00 | 71 896.00 | 125 112.00 |
BH Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BJ TOTAL (I) | 291 881.00 | 62 587.00 | 229 295.00 | 291 881.00 |
BT Goods | 191 186.00 | | 191 186.00 | 191 186.00 |
BV Advances and down payments on orders | 5 903.00 | | 5 903.00 | 5 903.00 |
BX Customers and related accounts | 15 337.00 | | 15 337.00 | 15 337.00 |
BZ Other receivables | 14 616.00 | | 14 616.00 | 14 616.00 |
CF Cash and cash equivalents | 106 204.00 | | 106 204.00 | 106 204.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 335 616.00 | | 335 616.00 | 335 616.00 |
CO Grand total (0 to V) | 627 498.00 | 62 587.00 | 564 911.00 | 627 498.00 |
CP Shares due in less than one year | 7 120.00 | | | 7 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 172 655.00 | 135 242.00 | | 172 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 006.00 | 37 414.00 | | 16 006.00 |
DJ Investment subsidies | 34 067.00 | | | 34 067.00 |
DL TOTAL (I) | 230 978.00 | 180 905.00 | | 230 978.00 |
DU Loans and Debts from Credit Institutions (3) | 154 926.00 | | | 154 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 725.00 | 29 717.00 | | 20 725.00 |
DX Trade payables and related accounts | 141 609.00 | 74 179.00 | | 141 609.00 |
DY Tax and social security liabilities | 16 673.00 | 23 352.00 | | 16 673.00 |
EC TOTAL (IV) | 333 933.00 | 127 248.00 | | 333 933.00 |
EE Grand total (I to V) | 564 911.00 | 308 153.00 | | 564 911.00 |
EG Accrued income and payables due within one year | 333 933.00 | 127 248.00 | | 333 933.00 |
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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 | 117 352.00 | | 232 200.00 | 117 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 578.00 | | | 2 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 120.00 | |
I4 DECREASES Grand Total | | 57 670.00 | 291 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 578.00 | |
IO DECREASES Total including other intangible assets | | | 157 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 670.00 | 125 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 256.00 | | 91 815.00 | 65 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 518.00 | | 133 265.00 | 49 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 120.00 | |
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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 | 53 192.00 | 9 394.00 | | 53 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 578.00 | | | 2 578.00 |
PE DEPRECIATION Total including other intangible assets | 6 256.00 | 536.00 | | 6 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 358.00 | 8 858.00 | | 44 358.00 |
