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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 15 771.00 | 15 771.00 | | 15 771.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 3 329.00 | 3 329.00 | | 3 329.00 |
AR Technical installations, industrial equipment and tools | 239 722.00 | 211 877.00 | 27 845.00 | 239 722.00 |
AT Other tangible assets | 1 289 247.00 | 984 588.00 | 304 659.00 | 1 289 247.00 |
BJ TOTAL (I) | 1 660 181.00 | 1 215 566.00 | 444 616.00 | 1 660 181.00 |
BL Raw materials, supplies | 13 665.00 | | 13 665.00 | 13 665.00 |
BX Customers and related accounts | 601 648.00 | 34 391.00 | 567 257.00 | 601 648.00 |
BZ Other receivables | 68 465.00 | | 68 465.00 | 68 465.00 |
CF Cash and cash equivalents | 1 352 858.00 | | 1 352 858.00 | 1 352 858.00 |
CH Prepaid expenses | 15 820.00 | | 15 820.00 | 15 820.00 |
CJ TOTAL (II) | 2 052 455.00 | 34 391.00 | 2 018 065.00 | 2 052 455.00 |
CO Grand total (0 to V) | 3 712 637.00 | 1 249 956.00 | 2 462 681.00 | 3 712 637.00 |
CU Other investments | 12 112.00 | | 12 112.00 | 12 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 386 337.00 | 1 375 355.00 | | 1 386 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 883.00 | 210 982.00 | | 304 883.00 |
DL TOTAL (I) | 1 708 821.00 | 1 603 938.00 | | 1 708 821.00 |
DU Loans and Debts from Credit Institutions (3) | 119 230.00 | 171 895.00 | | 119 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 508.00 | | |
DX Trade payables and related accounts | 539 748.00 | 572 414.00 | | 539 748.00 |
DY Tax and social security liabilities | 89 887.00 | 99 084.00 | | 89 887.00 |
EA Other liabilities | 4 995.00 | 5 144.00 | | 4 995.00 |
EC TOTAL (IV) | 753 860.00 | 861 044.00 | | 753 860.00 |
EE Grand total (I to V) | 2 462 681.00 | 2 464 982.00 | | 2 462 681.00 |
EG Accrued income and payables due within one year | 687 515.00 | 741 849.00 | | 687 515.00 |
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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 | 1 603 165.00 | | 142 016.00 | 1 603 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 112.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 1 660 181.00 | |
IO DECREASES Total including other intangible assets | | | 115 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 1 532 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 771.00 | | | 115 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 304.00 | | 141 994.00 | 1 475 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 090.00 | | 22.00 | 12 090.00 |
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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 | 1 156 852.00 | 143 713.00 | 85 000.00 | 1 156 852.00 |
PE DEPRECIATION Total including other intangible assets | 15 771.00 | | | 15 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 081.00 | 143 713.00 | 85 000.00 | 1 141 081.00 |
