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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 15 059.00 | 7 981.00 | 7 076.00 | 15 059.00 |
AT Other tangible assets | 29 821.00 | 9 393.00 | 20 427.00 | 29 821.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 104 699.00 | 20 830.00 | 83 870.00 | 104 699.00 |
BL Raw materials, supplies | 30 858.00 | | 30 856.00 | 30 858.00 |
BX Customers and related accounts | 141 700.00 | 7 698.00 | 134 002.00 | 141 700.00 |
BZ Other receivables | 54 995.00 | | 54 995.00 | 54 995.00 |
CF Cash and cash equivalents | 91 379.00 | | 91 379.00 | 91 379.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 323 431.00 | 7 698.00 | 315 732.00 | 323 431.00 |
CO Grand total (0 to V) | 428 130.00 | 28 528.00 | 399 602.00 | 428 130.00 |
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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 | 67 467.00 | 67 467.00 | | 67 467.00 |
DH Retained earnings | 87 965.00 | 42 962.00 | | 87 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 468.00 | 45 003.00 | | 55 468.00 |
DL TOTAL (I) | 217 499.00 | 162 032.00 | | 217 499.00 |
DU Loans and Debts from Credit Institutions (3) | 32 762.00 | 37 626.00 | | 32 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 788.00 | 43 786.00 | | 43 788.00 |
DX Trade payables and related accounts | 78 850.00 | 79 698.00 | | 78 850.00 |
DY Tax and social security liabilities | 26 705.00 | 35 914.00 | | 26 705.00 |
EC TOTAL (IV) | 182 103.00 | 197 024.00 | | 182 103.00 |
EE Grand total (I to V) | 399 602.00 | 359 056.00 | | 399 602.00 |
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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 | 83 551.00 | | 21 325.00 | 83 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365.00 | |
I4 DECREASES Grand Total | | 176.00 | 104 699.00 | |
IO DECREASES Total including other intangible assets | | | 57 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176.00 | 44 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 455.00 | | | 57 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 731.00 | | 21 325.00 | 23 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365.00 | | | 2 365.00 |
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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 | 15 507.00 | 5 499.00 | 176.00 | 15 507.00 |
PE DEPRECIATION Total including other intangible assets | 3 455.00 | | | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 051.00 | 5 499.00 | 176.00 | 12 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 145.00 | 7 698.00 | 3 145.00 | 3 145.00 |
7B Total provisions for depreciation | 3 145.00 | 7 698.00 | 3 145.00 | 3 145.00 |
7C Grand total | 3 145.00 | 7 698.00 | 3 145.00 | 3 145.00 |
