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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 | 5 805.00 | 2 507.00 | 3 298.00 | 5 805.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 122 750.00 | 104 797.00 | 17 953.00 | 122 750.00 |
AT Other tangible assets | 42 107.00 | 15 173.00 | 26 934.00 | 42 107.00 |
BH Other financial assets | 6 072.00 | | 6 072.00 | 6 072.00 |
BJ TOTAL (I) | 626 734.00 | 122 477.00 | 504 257.00 | 626 734.00 |
BL Raw materials, supplies | 11 786.00 | | 11 786.00 | 11 786.00 |
BX Customers and related accounts | 1 012.00 | | 1 012.00 | 1 012.00 |
BZ Other receivables | 19 421.00 | | 19 421.00 | 19 421.00 |
CD Marketable securities | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 57 286.00 | | 57 286.00 | 57 286.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 90 250.00 | | 90 250.00 | 90 250.00 |
CO Grand total (0 to V) | 716 984.00 | 122 477.00 | 594 507.00 | 716 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 82 944.00 | | | 82 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 786.00 | | | 4 786.00 |
DL TOTAL (I) | 317 730.00 | | | 317 730.00 |
DU Loans and Debts from Credit Institutions (3) | 125 590.00 | | | 125 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 499.00 | | | 53 499.00 |
DX Trade payables and related accounts | 43 625.00 | | | 43 625.00 |
DY Tax and social security liabilities | 54 063.00 | | | 54 063.00 |
EC TOTAL (IV) | 276 777.00 | | | 276 777.00 |
EE Grand total (I to V) | 594 507.00 | | | 594 507.00 |
EG Accrued income and payables due within one year | 192 126.00 | | | 192 126.00 |
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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 | 621 301.00 | | 5 433.00 | 621 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 072.00 | |
I4 DECREASES Grand Total | | | 626 734.00 | |
IO DECREASES Total including other intangible assets | | | 455 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 805.00 | | | 455 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 424.00 | | 5 433.00 | 159 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 072.00 | | | 6 072.00 |
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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 | 112 961.00 | 9 515.00 | | 112 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | 1 161.00 | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 615.00 | 8 354.00 | | 111 615.00 |
