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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 44 123.00 | | 44 123.00 | 44 123.00 |
BZ Other receivables | 2 285 728.00 | | 2 285 728.00 | 2 285 728.00 |
CF Cash and cash equivalents | 639 903.00 | | 639 903.00 | 639 903.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 2 974 894.00 | | 2 974 894.00 | 2 974 894.00 |
CO Grand total (0 to V) | 2 974 894.00 | | 2 974 894.00 | 2 974 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 794 248.00 | 670 544.00 | | 794 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 098.00 | 123 704.00 | | 757 098.00 |
DL TOTAL (I) | 1 771 346.00 | 1 014 248.00 | | 1 771 346.00 |
DU Loans and Debts from Credit Institutions (3) | 761 000.00 | 1 095 413.00 | | 761 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 076.00 | 58 855.00 | | 30 076.00 |
DX Trade payables and related accounts | 135 223.00 | 124 267.00 | | 135 223.00 |
DY Tax and social security liabilities | 272 291.00 | 86 989.00 | | 272 291.00 |
EA Other liabilities | 4 958.00 | 3 340.00 | | 4 958.00 |
EC TOTAL (IV) | 1 203 547.00 | 1 368 864.00 | | 1 203 547.00 |
EE Grand total (I to V) | 2 974 894.00 | 2 383 112.00 | | 2 974 894.00 |
EG Accrued income and payables due within one year | 568 656.00 | 598 125.00 | | 568 656.00 |
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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 | 1 785 101.00 | | 2 452.00 | 1 785 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | | |
I4 DECREASES Grand Total | | 1 787 553.00 | | |
IO DECREASES Total including other intangible assets | | 1 356 857.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 430 536.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 356 857.00 | | | 1 356 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 084.00 | | 2 452.00 | 428 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 153 149.00 | 62 378.00 | 215 527.00 | 153 149.00 |
PE DEPRECIATION Total including other intangible assets | 4 108.00 | 1 485.00 | 5 593.00 | 4 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 041.00 | 60 893.00 | 209 934.00 | 149 041.00 |
