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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
AH Goodwill | 72 867.00 | | 72 867.00 | 72 867.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 2 465.00 | 188.00 | 2 653.00 |
AT Other tangible assets | 404 515.00 | 324 790.00 | 79 725.00 | 404 515.00 |
BH Other financial assets | 134 547.00 | | 134 547.00 | 134 547.00 |
BJ TOTAL (I) | 622 434.00 | 335 105.00 | 287 329.00 | 622 434.00 |
BL Raw materials, supplies | 349 210.00 | | 349 210.00 | 349 210.00 |
BX Customers and related accounts | 122 943.00 | | 122 943.00 | 122 943.00 |
BZ Other receivables | 430 797.00 | | 430 797.00 | 430 797.00 |
CF Cash and cash equivalents | 355 630.00 | | 355 630.00 | 355 630.00 |
CH Prepaid expenses | 407 266.00 | | 407 266.00 | 407 266.00 |
CJ TOTAL (II) | 1 665 846.00 | | 1 665 846.00 | 1 665 846.00 |
CO Grand total (0 to V) | 2 288 281.00 | 335 105.00 | 1 953 176.00 | 2 288 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 177 041.00 | | | 177 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 942.00 | | | 8 942.00 |
DL TOTAL (I) | 440 983.00 | | | 440 983.00 |
DX Trade payables and related accounts | 149 114.00 | | | 149 114.00 |
DY Tax and social security liabilities | 123 747.00 | | | 123 747.00 |
EA Other liabilities | 1 239 331.00 | | | 1 239 331.00 |
EC TOTAL (IV) | 1 512 192.00 | | | 1 512 192.00 |
EE Grand total (I to V) | 1 953 176.00 | | | 1 953 176.00 |
EG Accrued income and payables due within one year | 1 512 192.00 | | | 1 512 192.00 |
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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 | 496 666.00 | | 125 786.00 | 496 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 134 548.00 | |
I4 DECREASES Grand Total | | 18.00 | 622 435.00 | |
IO DECREASES Total including other intangible assets | | | 80 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 717.00 | | 25 000.00 | 55 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 170.00 | | | 407 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 779.00 | | 100 786.00 | 33 779.00 |
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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 | 318 098.00 | 17 007.00 | 335 105.00 | 318 098.00 |
PE DEPRECIATION Total including other intangible assets | 7 282.00 | 568.00 | 7 850.00 | 7 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 816.00 | 16 439.00 | 327 255.00 | 310 816.00 |
