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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 62 395.00 | 56 099.00 | 6 296.00 | 62 395.00 |
AT Other tangible assets | 470 725.00 | 354 275.00 | 116 450.00 | 470 725.00 |
BD Other fixed assets | 16 725.00 | | 16 725.00 | 16 725.00 |
BJ TOTAL (I) | 581 104.00 | 415 716.00 | 165 388.00 | 581 104.00 |
BT Goods | 217 409.00 | | 217 409.00 | 217 409.00 |
BX Customers and related accounts | 30 844.00 | 10 735.00 | 20 108.00 | 30 844.00 |
BZ Other receivables | 145 890.00 | | 145 890.00 | 145 890.00 |
CF Cash and cash equivalents | 323 495.00 | | 323 495.00 | 323 495.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 720 164.00 | 10 735.00 | 709 429.00 | 720 164.00 |
CO Grand total (0 to V) | 1 301 269.00 | 426 451.00 | 874 817.00 | 1 301 269.00 |
CX Development or Research and Development Expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 51 550.00 | | | 51 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 191.00 | | | 146 191.00 |
DL TOTAL (I) | 241 741.00 | | | 241 741.00 |
DU Loans and Debts from Credit Institutions (3) | 210 115.00 | | | 210 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 453.00 | | | 173 453.00 |
DX Trade payables and related accounts | 90 571.00 | | | 90 571.00 |
DY Tax and social security liabilities | 158 684.00 | | | 158 684.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 633 075.00 | | | 633 075.00 |
EE Grand total (I to V) | 874 817.00 | | | 874 817.00 |
EG Accrued income and payables due within one year | 630 541.00 | | | 630 541.00 |
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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 | 457 708.00 | | 123 397.00 | 457 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 690.00 | | | 1 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 725.00 | |
I4 DECREASES Grand Total | | | 581 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 690.00 | |
IO DECREASES Total including other intangible assets | | | 29 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 568.00 | | | 29 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 724.00 | | 123 397.00 | 409 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 725.00 | | | 16 725.00 |
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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 | 394 903.00 | 20 814.00 | | 394 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 690.00 | | | 1 690.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 561.00 | 20 814.00 | | 389 561.00 |
