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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 | 132 693.00 | 132 693.00 | | 132 693.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 1 010 700.00 | | 1 010 700.00 | 1 010 700.00 |
AR Technical installations, industrial equipment and tools | 6 486.00 | 6 045.00 | 439.00 | 6 486.00 |
AT Other tangible assets | 200 738.00 | 116 759.00 | 83 979.00 | 200 738.00 |
BH Other financial assets | 12 916.00 | | 12 916.00 | 12 916.00 |
BJ TOTAL (I) | 1 364 974.00 | 256 940.00 | 1 108 034.00 | 1 364 974.00 |
BT Goods | 117 829.00 | | 117 829.00 | 117 829.00 |
BX Customers and related accounts | 30 805.00 | | 30 805.00 | 30 805.00 |
BZ Other receivables | 3 877.00 | | 3 877.00 | 3 877.00 |
CF Cash and cash equivalents | 17 785.00 | | 17 785.00 | 17 785.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 172 458.00 | | 172 458.00 | 172 458.00 |
CO Grand total (0 to V) | 1 537 432.00 | 256 940.00 | 1 280 492.00 | 1 537 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 357 000.00 | | | 357 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 331.00 | | | 89 331.00 |
DL TOTAL (I) | 449 631.00 | | | 449 631.00 |
DU Loans and Debts from Credit Institutions (3) | 657 154.00 | | | 657 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 128 828.00 | | | 128 828.00 |
DY Tax and social security liabilities | 43 737.00 | | | 43 737.00 |
EA Other liabilities | 1 058.00 | | | 1 058.00 |
EC TOTAL (IV) | 830 862.00 | | | 830 862.00 |
EE Grand total (I to V) | 1 280 492.00 | | | 1 280 492.00 |
EG Accrued income and payables due within one year | 297 659.00 | | | 297 659.00 |
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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 | 1 371 639.00 | | 248.00 | 1 371 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 693.00 | | | 132 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 916.00 | |
I4 DECREASES Grand Total | | 6 913.00 | 1 364 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 693.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 913.00 | 207 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 140.00 | | | 1 012 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 890.00 | | 248.00 | 213 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 916.00 | | | 12 916.00 |
