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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 58 654.00 | 31 358.00 | 27 296.00 | 58 654.00 |
AT Other tangible assets | 209 178.00 | 121 653.00 | 87 525.00 | 209 178.00 |
BH Other financial assets | 17 324.00 | | 17 324.00 | 17 324.00 |
BJ TOTAL (I) | 1 576 740.00 | 156 236.00 | 1 420 504.00 | 1 576 740.00 |
BT Goods | 167 591.00 | | 167 591.00 | 167 591.00 |
BV Advances and down payments on orders | 2 339.00 | | 2 339.00 | 2 339.00 |
BX Customers and related accounts | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 28 831.00 | | 28 831.00 | 28 831.00 |
CF Cash and cash equivalents | 363 377.00 | | 363 377.00 | 363 377.00 |
CH Prepaid expenses | 7 948.00 | | 7 948.00 | 7 948.00 |
CJ TOTAL (II) | 570 271.00 | | 570 271.00 | 570 271.00 |
CO Grand total (0 to V) | 2 147 011.00 | 156 236.00 | 1 990 775.00 | 2 147 011.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 26 915.00 | 18 857.00 | | 26 915.00 |
DG Other reserves | 640 332.00 | 537 231.00 | | 640 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 639.00 | 161 160.00 | | 226 639.00 |
DL TOTAL (I) | 1 293 887.00 | 1 117 247.00 | | 1 293 887.00 |
DU Loans and Debts from Credit Institutions (3) | 300 838.00 | 438 272.00 | | 300 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 798.00 | 80 699.00 | | 82 798.00 |
DX Trade payables and related accounts | 228 994.00 | 193 918.00 | | 228 994.00 |
DY Tax and social security liabilities | 84 258.00 | 88 539.00 | | 84 258.00 |
EC TOTAL (IV) | 696 888.00 | 801 429.00 | | 696 888.00 |
EE Grand total (I to V) | 1 990 775.00 | 1 918 676.00 | | 1 990 775.00 |
EG Accrued income and payables due within one year | 536 523.00 | 500 999.00 | | 536 523.00 |
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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 | 1 573 968.00 | | 2 772.00 | 1 573 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 684.00 | |
I4 DECREASES Grand Total | | | 1 576 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 288 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 225.00 | | | 1 288 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 059.00 | | 2 772.00 | 265 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 684.00 | | | 20 684.00 |
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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 | 124 935.00 | 31 301.00 | | 124 935.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 710.00 | 31 301.00 | | 121 710.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
