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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 27 911.00 | 21 691.00 | 6 220.00 | 27 911.00 |
AT Other tangible assets | 14 642.00 | 9 264.00 | 5 378.00 | 14 642.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 120 548.00 | 31 950.00 | 88 598.00 | 120 548.00 |
BL Raw materials, supplies | 44 345.00 | | 44 345.00 | 44 345.00 |
BN Goods in progress | 75 548.00 | | 75 548.00 | 75 548.00 |
BX Customers and related accounts | 153 979.00 | | 153 979.00 | 153 979.00 |
BZ Other receivables | 15 510.00 | | 15 510.00 | 15 510.00 |
CF Cash and cash equivalents | 48 728.00 | | 48 728.00 | 48 728.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 343 351.00 | | 343 351.00 | 343 351.00 |
CO Grand total (0 to V) | 463 899.00 | 31 950.00 | 431 949.00 | 463 899.00 |
CR Shares due in more than one year | 1 047.00 | | | 1 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 000.00 | 140 000.00 | | 170 000.00 |
DH Retained earnings | 71 982.00 | 62 511.00 | | 71 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 400.00 | 69 671.00 | | 34 400.00 |
DL TOTAL (I) | 287 382.00 | 283 182.00 | | 287 382.00 |
DU Loans and Debts from Credit Institutions (3) | 30 171.00 | 77 476.00 | | 30 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 882.00 | 4 370.00 | | 3 882.00 |
DX Trade payables and related accounts | 46 966.00 | 63 630.00 | | 46 966.00 |
DY Tax and social security liabilities | 62 618.00 | 70 648.00 | | 62 618.00 |
EA Other liabilities | 930.00 | 6 302.00 | | 930.00 |
EC TOTAL (IV) | 144 567.00 | 222 426.00 | | 144 567.00 |
EE Grand total (I to V) | 431 949.00 | 505 608.00 | | 431 949.00 |
EG Accrued income and payables due within one year | 132 030.00 | 213 108.00 | | 132 030.00 |
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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 | 117 329.00 | | 4 219.00 | 117 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 120 548.00 | |
IO DECREASES Total including other intangible assets | | | 61 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 42 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 995.00 | | | 61 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 134.00 | | 1 419.00 | 42 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | 2 800.00 | 13 200.00 |
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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 | 27 353.00 | 5 597.00 | 1 000.00 | 27 353.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 358.00 | 5 597.00 | 1 000.00 | 26 358.00 |
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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 | 9.00 | | | 9.00 |
