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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 | 3 837.00 | 2 526.00 | 1 311.00 | 3 837.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 22 915.00 | 17 341.00 | 5 574.00 | 22 915.00 |
AT Other tangible assets | 233 626.00 | 182 069.00 | 51 557.00 | 233 626.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 417 093.00 | 201 936.00 | 215 157.00 | 417 093.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 79 715.00 | | 79 715.00 | 79 715.00 |
BZ Other receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
CF Cash and cash equivalents | 555 883.00 | | 555 883.00 | 555 883.00 |
CH Prepaid expenses | 7 703.00 | | 7 703.00 | 7 703.00 |
CJ TOTAL (II) | 649 059.00 | | 649 059.00 | 649 059.00 |
CO Grand total (0 to V) | 1 066 152.00 | 201 936.00 | 864 216.00 | 1 066 152.00 |
CP Shares due in less than one year | 6 715.00 | | | 6 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 14 889.00 | 11 750.00 | | 14 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 505.00 | 63 138.00 | | 543 505.00 |
DL TOTAL (I) | 613 393.00 | 129 889.00 | | 613 393.00 |
DU Loans and Debts from Credit Institutions (3) | 74 477.00 | 107 133.00 | | 74 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 180 549.00 | | 692.00 |
DX Trade payables and related accounts | 21 466.00 | 30 060.00 | | 21 466.00 |
DY Tax and social security liabilities | 154 174.00 | 72 656.00 | | 154 174.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 250 822.00 | 390 413.00 | | 250 822.00 |
EE Grand total (I to V) | 864 216.00 | 520 301.00 | | 864 216.00 |
EG Accrued income and payables due within one year | 208 808.00 | 315 954.00 | | 208 808.00 |
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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 | 415 146.00 | | 1 947.00 | 415 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | | 417 093.00 | |
IO DECREASES Total including other intangible assets | | | 153 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 837.00 | | | 153 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 909.00 | | 1 632.00 | 254 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 315.00 | 6 400.00 |
