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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 61 444.00 | | 61 444.00 | 61 444.00 |
AR Technical installations, industrial equipment and tools | 7 028.00 | 4 625.00 | 2 402.00 | 7 028.00 |
AT Other tangible assets | 61 385.00 | 58 630.00 | 2 755.00 | 61 385.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 130 512.00 | 63 895.00 | 66 617.00 | 130 512.00 |
BL Raw materials, supplies | 8 339.00 | | 8 339.00 | 8 339.00 |
BT Goods | 3 473.00 | | 3 473.00 | 3 473.00 |
BX Customers and related accounts | 1 419.00 | | 1 419.00 | 1 419.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 115 633.00 | | 115 633.00 | 115 633.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 130 499.00 | | 130 499.00 | 130 499.00 |
CO Grand total (0 to V) | 261 012.00 | 63 895.00 | 197 117.00 | 261 012.00 |
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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 | 54 976.00 | 40 278.00 | | 54 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 622.00 | 25 317.00 | | 12 622.00 |
DL TOTAL (I) | 177 598.00 | 175 596.00 | | 177 598.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 57.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 344.00 | 7 287.00 | | 8 344.00 |
DX Trade payables and related accounts | 2 764.00 | 2 647.00 | | 2 764.00 |
DY Tax and social security liabilities | 8 349.00 | 10 936.00 | | 8 349.00 |
EC TOTAL (IV) | 19 518.00 | 20 929.00 | | 19 518.00 |
EE Grand total (I to V) | 197 117.00 | 196 525.00 | | 197 117.00 |
EG Accrued income and payables due within one year | 19 518.00 | 20 929.00 | | 19 518.00 |
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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 | 129 107.00 | | 1 406.00 | 129 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 130 513.00 | |
IO DECREASES Total including other intangible assets | | | 62 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 085.00 | | | 62 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 007.00 | | 1 406.00 | 67 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 62 931.00 | 964.00 | | 62 931.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 291.00 | 964.00 | | 62 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 419.00 | | | 1 419.00 |
