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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 481.00 | 1 481.00 | | 1 481.00 |
AT Other tangible assets | 92 610.00 | 57 273.00 | 35 337.00 | 92 610.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 258 929.00 | 60 291.00 | 198 637.00 | 258 929.00 |
BT Goods | 120 980.00 | | 120 980.00 | 120 980.00 |
BX Customers and related accounts | 19 392.00 | | 19 392.00 | 19 392.00 |
BZ Other receivables | 7 584.00 | | 7 584.00 | 7 584.00 |
CF Cash and cash equivalents | 3 808.00 | | 3 808.00 | 3 808.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 155 106.00 | | 155 106.00 | 155 106.00 |
CO Grand total (0 to V) | 414 035.00 | 60 291.00 | 353 743.00 | 414 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 89 810.00 | 57 798.00 | | 89 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 662.00 | 32 012.00 | | 5 662.00 |
DL TOTAL (I) | 161 472.00 | 155 810.00 | | 161 472.00 |
DU Loans and Debts from Credit Institutions (3) | 7 255.00 | 552.00 | | 7 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 943.00 | 80 079.00 | | 70 943.00 |
DX Trade payables and related accounts | 67 256.00 | 67 642.00 | | 67 256.00 |
DY Tax and social security liabilities | 46 817.00 | 45 893.00 | | 46 817.00 |
EC TOTAL (IV) | 192 271.00 | 194 167.00 | | 192 271.00 |
EE Grand total (I to V) | 353 743.00 | 349 977.00 | | 353 743.00 |
EG Accrued income and payables due within one year | 190 570.00 | 194 167.00 | | 190 570.00 |
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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 | 252 429.00 | | 9 500.00 | 252 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 258 929.00 | |
IO DECREASES Total including other intangible assets | | | 161 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 538.00 | | | 161 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 591.00 | | 9 500.00 | 84 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 51 063.00 | 9 228.00 | | 51 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 526.00 | 9 228.00 | | 49 526.00 |
