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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 | 53 220.00 | 5 546.00 | 47 674.00 | 53 220.00 |
AJ Other Intangible Assets | 2 758 455.00 | 2 419 228.00 | 339 227.00 | 2 758 455.00 |
AT Other tangible assets | 83 000.00 | 75 093.00 | 7 907.00 | 83 000.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 28 501.00 | | 28 501.00 | 28 501.00 |
BJ TOTAL (I) | 2 923 226.00 | 2 499 866.00 | 423 359.00 | 2 923 226.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 29 102.00 | | 29 102.00 | 29 102.00 |
BT Goods | 36 996.00 | | 36 996.00 | 36 996.00 |
BX Customers and related accounts | 255 922.00 | | 255 922.00 | 255 922.00 |
BZ Other receivables | 68 320.00 | | 68 320.00 | 68 320.00 |
CF Cash and cash equivalents | 117 434.00 | | 117 434.00 | 117 434.00 |
CH Prepaid expenses | 6 726.00 | | 6 726.00 | 6 726.00 |
CJ TOTAL (II) | 514 501.00 | | 514 501.00 | 514 501.00 |
CO Grand total (0 to V) | 3 437 727.00 | 2 499 866.00 | 937 861.00 | 3 437 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 226.00 | 41 226.00 | | 41 226.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DH Retained earnings | 432 995.00 | 395 186.00 | | 432 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 396.00 | 37 809.00 | | -327 396.00 |
DL TOTAL (I) | 151 405.00 | 478 801.00 | | 151 405.00 |
DU Loans and Debts from Credit Institutions (3) | 562 164.00 | 265 576.00 | | 562 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 72 900.00 | | 11 250.00 |
DX Trade payables and related accounts | 104 775.00 | 148 161.00 | | 104 775.00 |
DY Tax and social security liabilities | 107 895.00 | 161 158.00 | | 107 895.00 |
EA Other liabilities | 371.00 | 259 260.00 | | 371.00 |
EC TOTAL (IV) | 786 455.00 | 907 055.00 | | 786 455.00 |
EE Grand total (I to V) | 937 861.00 | 1 385 856.00 | | 937 861.00 |
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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 | 2 964 640.00 | | 164 811.00 | 2 964 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 285.00 | 28 551.00 | |
I4 DECREASES Grand Total | | 206 225.00 | 2 923 226.00 | |
IO DECREASES Total including other intangible assets | | 24 187.00 | 2 811 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 753.00 | 83 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 712 627.00 | | 123 236.00 | 2 712 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 343.00 | | 14 410.00 | 232 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 671.00 | | 27 165.00 | 19 671.00 |
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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 | 2 444 351.00 | 207 467.00 | 151 951.00 | 2 444 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 254 563.00 | 194 398.00 | 24 187.00 | 2 254 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 788.00 | 13 069.00 | 127 764.00 | 189 788.00 |
