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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 229 105.00 | 186 926.00 | 42 179.00 | 229 105.00 |
AT Other tangible assets | 206 122.00 | 171 726.00 | 34 396.00 | 206 122.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 461 001.00 | 359 372.00 | 101 629.00 | 461 001.00 |
BL Raw materials, supplies | 17 106.00 | | 17 106.00 | 17 106.00 |
BN Goods in progress | 12 908.00 | | 12 908.00 | 12 908.00 |
BX Customers and related accounts | 58 658.00 | | 58 658.00 | 58 658.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CD Marketable securities | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 240 861.00 | | 240 861.00 | 240 861.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 338 908.00 | | 338 908.00 | 338 908.00 |
CO Grand total (0 to V) | 799 909.00 | 359 372.00 | 440 537.00 | 799 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 410.00 | 147 032.00 | | 129 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 124.00 | -17 623.00 | | 7 124.00 |
DL TOTAL (I) | 144 919.00 | 137 794.00 | | 144 919.00 |
DU Loans and Debts from Credit Institutions (3) | 168 677.00 | 67 508.00 | | 168 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 1 250.00 | | 55.00 |
DX Trade payables and related accounts | 59 423.00 | 55 007.00 | | 59 423.00 |
DY Tax and social security liabilities | 67 463.00 | 41 050.00 | | 67 463.00 |
EC TOTAL (IV) | 295 618.00 | 164 815.00 | | 295 618.00 |
EE Grand total (I to V) | 440 537.00 | 302 610.00 | | 440 537.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | 444 077.00 | | 40 765.00 | 444 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 23 841.00 | 461 001.00 | |
IO DECREASES Total including other intangible assets | | | 25 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 841.00 | 435 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 720.00 | | | 25 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 302.00 | | 40 765.00 | 418 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 342 870.00 | 38 905.00 | 22 403.00 | 342 870.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 150.00 | 38 905.00 | 22 403.00 | 342 150.00 |
