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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 272 166.00 | 267 415.00 | 4 751.00 | 272 166.00 |
AT Other tangible assets | 586 756.00 | 576 903.00 | 9 853.00 | 586 756.00 |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 1 051 313.00 | 844 478.00 | 206 836.00 | 1 051 313.00 |
BL Raw materials, supplies | 11 560.00 | | 11 560.00 | 11 560.00 |
BT Goods | 71 820.00 | | 71 820.00 | 71 820.00 |
BX Customers and related accounts | 19 948.00 | | 19 948.00 | 19 948.00 |
BZ Other receivables | 47 776.00 | | 47 776.00 | 47 776.00 |
CD Marketable securities | 42 524.00 | | 42 524.00 | 42 524.00 |
CF Cash and cash equivalents | 44 157.00 | | 44 157.00 | 44 157.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 239 699.00 | | 239 699.00 | 239 699.00 |
CO Grand total (0 to V) | 1 291 012.00 | 844 478.00 | 446 534.00 | 1 291 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 12 375.00 | 12 375.00 | | 12 375.00 |
DG Other reserves | 32 409.00 | 32 409.00 | | 32 409.00 |
DH Retained earnings | -86 252.00 | -88 000.00 | | -86 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 140.00 | 1 749.00 | | -23 140.00 |
DL TOTAL (I) | 179 310.00 | 202 451.00 | | 179 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | 9 523.00 | | 2 062.00 |
DX Trade payables and related accounts | 105 980.00 | 86 598.00 | | 105 980.00 |
DY Tax and social security liabilities | 84 021.00 | 87 957.00 | | 84 021.00 |
EA Other liabilities | 75 162.00 | 49 500.00 | | 75 162.00 |
EC TOTAL (IV) | 267 224.00 | 233 578.00 | | 267 224.00 |
EE Grand total (I to V) | 446 534.00 | 436 029.00 | | 446 534.00 |
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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 | 1 050 162.00 | 1 151.00 | | 1 050 162.00 |
I3 DECREASES Total Financial Fixed Assets | 1 671.00 | | | 1 671.00 |
I4 DECREASES Grand Total | 1 051 313.00 | | | 1 051 313.00 |
IO DECREASES Total including other intangible assets | 190 721.00 | | | 190 721.00 |
IY DECREASES Total Tangible Fixed Assets | 858 921.00 | | | 858 921.00 |
KD ACQUISITIONS Total including other intangible assets | 190 721.00 | | | 190 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 770.00 | 1 151.00 | | 857 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671.00 | | | 1 671.00 |
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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 | 834 962.00 | 9 516.00 | | 834 962.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 802.00 | 9 516.00 | | 834 802.00 |
