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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 | 17 529.00 | 17 327.00 | 202.00 | 17 529.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 13 941.00 | 7 260.00 | 6 681.00 | 13 941.00 |
AT Other tangible assets | 37 297.00 | 33 404.00 | 3 893.00 | 37 297.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 271 712.00 | 57 991.00 | 213 721.00 | 271 712.00 |
BT Goods | 376 240.00 | | 376 240.00 | 376 240.00 |
BX Customers and related accounts | 407 306.00 | 6 317.00 | 400 988.00 | 407 306.00 |
BZ Other receivables | 7 485.00 | | 7 485.00 | 7 485.00 |
CF Cash and cash equivalents | 281 965.00 | | 281 965.00 | 281 965.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 1 074 300.00 | 6 317.00 | 1 067 983.00 | 1 074 300.00 |
CO Grand total (0 to V) | 1 346 013.00 | 64 309.00 | 1 281 704.00 | 1 346 013.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 98 008.00 | | | 98 008.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 419 833.00 | | | 419 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 958.00 | | | 102 958.00 |
DL TOTAL (I) | 653 799.00 | | | 653 799.00 |
DU Loans and Debts from Credit Institutions (3) | 130 233.00 | | | 130 233.00 |
DX Trade payables and related accounts | 396 520.00 | | | 396 520.00 |
DY Tax and social security liabilities | 101 153.00 | | | 101 153.00 |
EC TOTAL (IV) | 627 905.00 | | | 627 905.00 |
EE Grand total (I to V) | 1 281 704.00 | | | 1 281 704.00 |
EG Accrued income and payables due within one year | 497 672.00 | | | 497 672.00 |
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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 | 271 025.00 | | 687.00 | 271 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 945.00 | |
I4 DECREASES Grand Total | | | 271 712.00 | |
IO DECREASES Total including other intangible assets | | | 217 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 529.00 | | | 217 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 552.00 | | 687.00 | 50 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945.00 | | | 2 945.00 |
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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 | 14 127.00 | 8 058.00 | | 14 127.00 |
PE DEPRECIATION Total including other intangible assets | 14 127.00 | 3 200.00 | | 14 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 858.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 098.00 | 6 317.00 | 15 098.00 | 15 098.00 |
7B Total provisions for depreciation | 15 098.00 | 6 317.00 | 15 098.00 | 15 098.00 |
7C Grand total | 15 098.00 | 6 317.00 | 15 098.00 | 15 098.00 |
