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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 | 11 745.00 | 8 044.00 | 3 701.00 | 11 745.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 1 189.00 | 1 401.00 | 2 590.00 |
AT Other tangible assets | 34 029.00 | 8 635.00 | 25 394.00 | 34 029.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 185 033.00 | 17 868.00 | 167 165.00 | 185 033.00 |
BT Goods | 92 350.00 | 7 353.00 | 84 997.00 | 92 350.00 |
BV Advances and down payments on orders | 8 248.00 | | 8 248.00 | 8 248.00 |
BX Customers and related accounts | 143 868.00 | 3 365.00 | 140 503.00 | 143 868.00 |
BZ Other receivables | 28 854.00 | | 28 854.00 | 28 854.00 |
CF Cash and cash equivalents | 150 132.00 | | 150 132.00 | 150 132.00 |
CH Prepaid expenses | 64 765.00 | | 64 765.00 | 64 765.00 |
CJ TOTAL (II) | 488 216.00 | 10 719.00 | 477 497.00 | 488 216.00 |
CO Grand total (0 to V) | 673 249.00 | 28 586.00 | 644 663.00 | 673 249.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 155 939.00 | | | 155 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653.00 | | | 653.00 |
DL TOTAL (I) | 189 593.00 | | | 189 593.00 |
DU Loans and Debts from Credit Institutions (3) | 264 574.00 | | | 264 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 246.00 | | | 26 246.00 |
DX Trade payables and related accounts | 138 852.00 | | | 138 852.00 |
DY Tax and social security liabilities | 24 284.00 | | | 24 284.00 |
EA Other liabilities | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 455 070.00 | | | 455 070.00 |
EE Grand total (I to V) | 644 663.00 | | | 644 663.00 |
EG Accrued income and payables due within one year | 247 709.00 | | | 247 709.00 |
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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 | 192 210.00 | | 28 177.00 | 192 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 2 670.00 | |
I4 DECREASES Grand Total | | 35 353.00 | 185 033.00 | |
IO DECREASES Total including other intangible assets | | | 145 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 293.00 | 36 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 425.00 | | 1 320.00 | 144 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 055.00 | | 26 857.00 | 45 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 27 906.00 | 10 045.00 | 20 083.00 | 27 906.00 |
PE DEPRECIATION Total including other intangible assets | 5 317.00 | 2 727.00 | | 5 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 589.00 | 7 318.00 | 20 083.00 | 22 589.00 |
