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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
AF Concessions, Patents and Similar Rights | 36 176.00 | 36 176.00 | | 36 176.00 |
AH Goodwill | 336 763.00 | | 336 763.00 | 336 763.00 |
AR Technical installations, industrial equipment and tools | 275 198.00 | 241 526.00 | 33 672.00 | 275 198.00 |
AT Other tangible assets | 111 640.00 | 110 671.00 | 968.00 | 111 640.00 |
BH Other financial assets | 7 356.00 | | 7 356.00 | 7 356.00 |
BJ TOTAL (I) | 771 021.00 | 391 973.00 | 379 048.00 | 771 021.00 |
BL Raw materials, supplies | 7 852.00 | | 7 852.00 | 7 852.00 |
BN Goods in progress | 15 684.00 | | 15 684.00 | 15 684.00 |
BX Customers and related accounts | 131 676.00 | 332.00 | 131 344.00 | 131 676.00 |
BZ Other receivables | 14 653.00 | | 14 653.00 | 14 653.00 |
CF Cash and cash equivalents | 75 766.00 | | 75 766.00 | 75 766.00 |
CH Prepaid expenses | 19 377.00 | | 19 377.00 | 19 377.00 |
CJ TOTAL (II) | 265 008.00 | 332.00 | 264 676.00 | 265 008.00 |
CO Grand total (0 to V) | 1 036 029.00 | 392 305.00 | 643 724.00 | 1 036 029.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | | | 565 000.00 |
DH Retained earnings | -375 992.00 | | | -375 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 796.00 | | | 81 796.00 |
DL TOTAL (I) | 270 805.00 | | | 270 805.00 |
DU Loans and Debts from Credit Institutions (3) | 55 217.00 | | | 55 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 815.00 | | | 56 815.00 |
DX Trade payables and related accounts | 70 148.00 | | | 70 148.00 |
DY Tax and social security liabilities | 30 631.00 | | | 30 631.00 |
EA Other liabilities | 160 109.00 | | | 160 109.00 |
EC TOTAL (IV) | 372 920.00 | | | 372 920.00 |
EE Grand total (I to V) | 643 724.00 | | | 643 724.00 |
EG Accrued income and payables due within one year | 372 920.00 | | | 372 920.00 |
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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 | 752 100.00 | | 22 000.00 | 752 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 645.00 | |
I4 DECREASES Grand Total | | 3 079.00 | 771 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 372 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 079.00 | 386 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 938.00 | | | 372 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 916.00 | | 22 000.00 | 367 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 645.00 | | | 7 645.00 |
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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 | 387 181.00 | 7 869.00 | 3 079.00 | 387 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 36 175.00 | | | 36 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 405.00 | 7 869.00 | 3 079.00 | 347 405.00 |
