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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 | 30 049.00 | 27 430.00 | 2 619.00 | 30 049.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 316 272.00 | 95 932.00 | 220 339.00 | 316 272.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 412 173.00 | 138 362.00 | 273 811.00 | 412 173.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 219 034.00 | | 219 034.00 | 219 034.00 |
BZ Other receivables | 160 178.00 | | 160 178.00 | 160 178.00 |
CF Cash and cash equivalents | 103 212.00 | | 103 212.00 | 103 212.00 |
CH Prepaid expenses | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 492 482.00 | | 492 482.00 | 492 482.00 |
CO Grand total (0 to V) | 904 655.00 | 138 362.00 | 766 292.00 | 904 655.00 |
CP Shares due in less than one year | 19 200.00 | | | 19 200.00 |
CU Other investments | 31 652.00 | | 31 652.00 | 31 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 230 157.00 | 126 492.00 | | 230 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 663.00 | 103 665.00 | | 25 663.00 |
DL TOTAL (I) | 264 070.00 | 238 407.00 | | 264 070.00 |
DU Loans and Debts from Credit Institutions (3) | 159 001.00 | 345 976.00 | | 159 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 592.00 | 80 212.00 | | 151 592.00 |
DX Trade payables and related accounts | 153 831.00 | 143 293.00 | | 153 831.00 |
DY Tax and social security liabilities | 30 797.00 | 43 555.00 | | 30 797.00 |
EA Other liabilities | 7 001.00 | 32 342.00 | | 7 001.00 |
EC TOTAL (IV) | 502 222.00 | 645 377.00 | | 502 222.00 |
EE Grand total (I to V) | 766 292.00 | 883 784.00 | | 766 292.00 |
EG Accrued income and payables due within one year | 358 033.00 | 645 377.00 | | 358 033.00 |
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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 | 378 085.00 | | 39 940.00 | 378 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 852.00 | |
I4 DECREASES Grand Total | | 5 852.00 | 412 173.00 | |
IO DECREASES Total including other intangible assets | | | 45 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 852.00 | 316 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 049.00 | | | 45 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 864.00 | | 11 260.00 | 310 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 172.00 | | 28 680.00 | 22 172.00 |
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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 | 96 329.00 | 32 885.00 | 5 852.00 | 96 329.00 |
PE DEPRECIATION Total including other intangible assets | 23 948.00 | 3 482.00 | | 23 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 381.00 | 29 402.00 | 5 852.00 | 72 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
