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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 | 3 208.00 | 429.00 | 2 779.00 | 3 208.00 |
AH Goodwill | 155 453.00 | | 155 453.00 | 155 453.00 |
AR Technical installations, industrial equipment and tools | 30 084.00 | 4 843.00 | 25 241.00 | 30 084.00 |
AT Other tangible assets | 21 593.00 | 1 509.00 | 20 084.00 | 21 593.00 |
BD Other fixed assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 222 353.00 | 6 781.00 | 215 572.00 | 222 353.00 |
BT Goods | 919.00 | | 919.00 | 919.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 793.00 | | 793.00 | 793.00 |
BZ Other receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
CF Cash and cash equivalents | 14 404.00 | | 14 404.00 | 14 404.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 24 269.00 | | 24 269.00 | 24 269.00 |
CO Grand total (0 to V) | 246 621.00 | 6 781.00 | 239 840.00 | 246 621.00 |
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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 |
DH Retained earnings | -18.00 | | | -18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18.00 | | | -18.00 |
DL TOTAL (I) | 9 982.00 | | | 9 982.00 |
DU Loans and Debts from Credit Institutions (3) | 176 737.00 | | | 176 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 061.00 | | | 31 061.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 10 965.00 | | | 10 965.00 |
DY Tax and social security liabilities | 10 675.00 | | | 10 675.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 229 858.00 | | | 229 858.00 |
EE Grand total (I to V) | 239 840.00 | | | 239 840.00 |
EG Accrued income and payables due within one year | 81 229.00 | | | 81 229.00 |
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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 | 195 208.00 | | 31 865.00 | 195 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | 4 720.00 | 222 353.00 | |
IO DECREASES Total including other intangible assets | | | 158 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 720.00 | 51 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 661.00 | | | 158 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 547.00 | | 22 849.00 | 33 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 9 015.00 | 3 000.00 |
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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 | | 7 510.00 | 729.00 | |
PE DEPRECIATION Total including other intangible assets | | 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 081.00 | 729.00 | |
