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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
AF Concessions, Patents and Similar Rights | 8 118.00 | 6 899.00 | 1 218.00 | 8 118.00 |
AH Goodwill | 26 626.00 | | 26 626.00 | 26 626.00 |
AR Technical installations, industrial equipment and tools | 14 009.00 | 13 798.00 | 210.00 | 14 009.00 |
AT Other tangible assets | 192 237.00 | 176 330.00 | 15 907.00 | 192 237.00 |
BD Other fixed assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BH Other financial assets | 17 861.00 | | 17 861.00 | 17 861.00 |
BJ TOTAL (I) | 265 673.00 | 201 814.00 | 63 858.00 | 265 673.00 |
BX Customers and related accounts | 339 008.00 | 49 329.00 | 289 679.00 | 339 008.00 |
BZ Other receivables | 1 234 347.00 | | 1 234 347.00 | 1 234 347.00 |
CF Cash and cash equivalents | 151 913.00 | | 151 913.00 | 151 913.00 |
CH Prepaid expenses | 11 121.00 | | 11 121.00 | 11 121.00 |
CJ TOTAL (II) | 1 736 392.00 | 49 329.00 | 1 687 063.00 | 1 736 392.00 |
CO Grand total (0 to V) | 2 002 065.00 | 251 143.00 | 1 750 921.00 | 2 002 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 238 915.00 | | | 238 915.00 |
DH Retained earnings | 681 651.00 | | | 681 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 248.00 | | | 35 248.00 |
DL TOTAL (I) | 1 064 915.00 | | | 1 064 915.00 |
DU Loans and Debts from Credit Institutions (3) | 40 012.00 | | | 40 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 172 106.00 | | | 172 106.00 |
DY Tax and social security liabilities | 151 051.00 | | | 151 051.00 |
EB Prepaid income (2) | 322 609.00 | | | 322 609.00 |
EC TOTAL (IV) | 686 006.00 | | | 686 006.00 |
EE Grand total (I to V) | 1 750 921.00 | | | 1 750 921.00 |
EG Accrued income and payables due within one year | 652 592.00 | | | 652 592.00 |
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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 | | | 270 452.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 786.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 896.00 | |
I4 DECREASES Grand Total | | 4 778.00 | 265 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 786.00 | |
IO DECREASES Total including other intangible assets | | | 34 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 778.00 | 206 247.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 211 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 896.00 | |
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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 | | 206 593.00 | 4 778.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 786.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 194 908.00 | 4 778.00 | |
