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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 79 149.00 | 37 879.00 | 41 270.00 | 79 149.00 |
AT Other tangible assets | 15 084.00 | 6 343.00 | 8 741.00 | 15 084.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BJ TOTAL (I) | 210 523.00 | 44 322.00 | 166 201.00 | 210 523.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 86 021.00 | | 86 021.00 | 86 021.00 |
BZ Other receivables | 23 424.00 | | 23 424.00 | 23 424.00 |
CF Cash and cash equivalents | 123 829.00 | | 123 829.00 | 123 829.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 248 295.00 | | 248 295.00 | 248 295.00 |
CO Grand total (0 to V) | 458 818.00 | 44 322.00 | 414 496.00 | 458 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 36 576.00 | | | 36 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 786.00 | | | 90 786.00 |
DJ Investment subsidies | 6 475.00 | | | 6 475.00 |
DL TOTAL (I) | 271 337.00 | | | 271 337.00 |
DX Trade payables and related accounts | 76 741.00 | | | 76 741.00 |
DY Tax and social security liabilities | 64 188.00 | | | 64 188.00 |
EA Other liabilities | 1 430.00 | | | 1 430.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 143 159.00 | | | 143 159.00 |
EE Grand total (I to V) | 414 496.00 | | | 414 496.00 |
EG Accrued income and payables due within one year | 143 159.00 | | | 143 159.00 |
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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 | 190 236.00 | | 22 278.00 | 190 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 210 523.00 | |
IO DECREASES Total including other intangible assets | | | 114 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 94 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 100.00 | | | 114 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 785.00 | | 21 438.00 | 74 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 840.00 | 1 350.00 |
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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 | 30 143.00 | 16 170.00 | 1 990.00 | 30 143.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 042.00 | 16 170.00 | 1 990.00 | 30 042.00 |
