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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 | 5 874.00 | 5 874.00 | | 5 874.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 9 317.00 | 5 485.00 | 3 832.00 | 9 317.00 |
AT Other tangible assets | 80 704.00 | 54 170.00 | 26 534.00 | 80 704.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 139 465.00 | 65 529.00 | 73 936.00 | 139 465.00 |
BL Raw materials, supplies | 3 299.00 | | 3 299.00 | 3 299.00 |
BX Customers and related accounts | 69 414.00 | 11 604.00 | 57 810.00 | 69 414.00 |
BZ Other receivables | 79 368.00 | | 79 368.00 | 79 368.00 |
CF Cash and cash equivalents | 198 344.00 | | 198 344.00 | 198 344.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 353 845.00 | 11 604.00 | 342 240.00 | 353 845.00 |
CO Grand total (0 to V) | 493 309.00 | 77 133.00 | 416 176.00 | 493 309.00 |
CP Shares due in less than one year | 6 570.00 | | | 6 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 070.00 | 197 563.00 | | 58 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 013.00 | -139 494.00 | | 69 013.00 |
DL TOTAL (I) | 132 583.00 | 63 570.00 | | 132 583.00 |
DU Loans and Debts from Credit Institutions (3) | 107 240.00 | 147 043.00 | | 107 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 25 220.00 | | 3 800.00 |
DX Trade payables and related accounts | 17 908.00 | 90 829.00 | | 17 908.00 |
DY Tax and social security liabilities | 154 618.00 | 107 827.00 | | 154 618.00 |
EA Other liabilities | 27.00 | 6 684.00 | | 27.00 |
EC TOTAL (IV) | 283 593.00 | 377 604.00 | | 283 593.00 |
EE Grand total (I to V) | 416 176.00 | 441 173.00 | | 416 176.00 |
EI Including equity loans | 3 800.00 | | | 3 800.00 |
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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 | 164 957.00 | | 2 078.00 | 164 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 6 570.00 | |
I4 DECREASES Grand Total | | 27 571.00 | 139 465.00 | |
IO DECREASES Total including other intangible assets | | | 42 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 221.00 | 90 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 874.00 | | | 42 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 941.00 | | 1 300.00 | 113 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 142.00 | | 778.00 | 8 142.00 |
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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 | 68 989.00 | 20 260.00 | 23 720.00 | 68 989.00 |
PE DEPRECIATION Total including other intangible assets | 5 874.00 | | | 5 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 115.00 | 20 260.00 | 23 720.00 | 63 115.00 |
