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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
AH Goodwill | 52 348.00 | | 52 348.00 | 52 348.00 |
AR Technical installations, industrial equipment and tools | 157 166.00 | 149 994.00 | 7 172.00 | 157 166.00 |
AT Other tangible assets | 78 031.00 | 47 584.00 | 30 446.00 | 78 031.00 |
BH Other financial assets | 4 151.00 | | 4 151.00 | 4 151.00 |
BJ TOTAL (I) | 292 963.00 | 198 845.00 | 94 118.00 | 292 963.00 |
BL Raw materials, supplies | 4 984.00 | | 4 984.00 | 4 984.00 |
BX Customers and related accounts | 28 804.00 | | 28 804.00 | 28 804.00 |
CF Cash and cash equivalents | 250 507.00 | | 250 507.00 | 250 507.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 287 004.00 | | 287 004.00 | 287 004.00 |
CO Grand total (0 to V) | 579 966.00 | 198 845.00 | 381 122.00 | 579 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 127 016.00 | 105 572.00 | | 127 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 414.00 | 35 444.00 | | 40 414.00 |
DL TOTAL (I) | 277 430.00 | 251 016.00 | | 277 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 684.00 | 95 103.00 | | 54 684.00 |
DX Trade payables and related accounts | 2 715.00 | 5 175.00 | | 2 715.00 |
DY Tax and social security liabilities | 46 293.00 | 40 221.00 | | 46 293.00 |
EC TOTAL (IV) | 103 692.00 | 140 499.00 | | 103 692.00 |
EE Grand total (I to V) | 381 122.00 | 391 515.00 | | 381 122.00 |
EG Accrued income and payables due within one year | 103 692.00 | 140 499.00 | | 103 692.00 |
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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 | 292 939.00 | | 118.00 | 292 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 151.00 | |
I4 DECREASES Grand Total | | 94.00 | 292 963.00 | |
IO DECREASES Total including other intangible assets | | | 53 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94.00 | 235 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 615.00 | | | 53 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 291.00 | | | 235 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 033.00 | | 118.00 | 4 033.00 |
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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 | 192 392.00 | 6 547.00 | 94.00 | 192 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 126.00 | 6 547.00 | 94.00 | 191 126.00 |
