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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 | 2 161.00 | 1 467.00 | 694.00 | 2 161.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 27 559.00 | 27 559.00 | | 27 559.00 |
AR Technical installations, industrial equipment and tools | 58 805.00 | 48 183.00 | 10 622.00 | 58 805.00 |
AT Other tangible assets | 35 415.00 | 35 188.00 | 225.00 | 35 415.00 |
BD Other fixed assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 364 851.00 | 112 397.00 | 252 454.00 | 364 851.00 |
BT Goods | 27 858.00 | | 27 858.00 | 27 858.00 |
BX Customers and related accounts | 8 103.00 | 36.00 | 8 067.00 | 8 103.00 |
BZ Other receivables | 63 919.00 | | 63 919.00 | 63 919.00 |
CF Cash and cash equivalents | 76 831.00 | | 76 834.00 | 76 831.00 |
CH Prepaid expenses | 16 013.00 | | 16 013.00 | 16 013.00 |
CJ TOTAL (II) | 192 728.00 | 36.00 | 192 693.00 | 192 728.00 |
CO Grand total (0 to V) | 557 580.00 | 112 432.00 | 445 147.00 | 557 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 313 657.00 | 208 055.00 | | 313 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 571.00 | 105 603.00 | | 57 571.00 |
DJ Investment subsidies | | 1 186.00 | | |
DL TOTAL (I) | 377 828.00 | 321 443.00 | | 377 828.00 |
DU Loans and Debts from Credit Institutions (3) | 12 647.00 | 15 656.00 | | 12 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 404.00 | 16 658.00 | | 10 404.00 |
DX Trade payables and related accounts | 19 988.00 | 18 036.00 | | 19 988.00 |
DY Tax and social security liabilities | 24 280.00 | 46 758.00 | | 24 280.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 67 319.00 | 97 149.00 | | 67 319.00 |
EE Grand total (I to V) | 445 147.00 | 418 593.00 | | 445 147.00 |
EI Including equity loans | 10 404.00 | | | 10 404.00 |
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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 | 363 878.00 | | 974.00 | 363 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911.00 | |
I4 DECREASES Grand Total | | | 364 851.00 | |
IO DECREASES Total including other intangible assets | | | 242 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 161.00 | | | 242 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 806.00 | | 974.00 | 120 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911.00 | | | 911.00 |
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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 | 104 408.00 | 7 989.00 | | 104 408.00 |
PE DEPRECIATION Total including other intangible assets | 927.00 | 540.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 481.00 | 7 449.00 | | 103 481.00 |
