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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 | 8 222.00 | 8 222.00 | | 8 222.00 |
AH Goodwill | 604 000.00 | | 604 000.00 | 604 000.00 |
AR Technical installations, industrial equipment and tools | 41 416.00 | 39 748.00 | 1 667.00 | 41 416.00 |
AT Other tangible assets | 392 254.00 | 175 348.00 | 216 906.00 | 392 254.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 049 893.00 | 223 320.00 | 826 574.00 | 1 049 893.00 |
BT Goods | 100 940.00 | | 100 940.00 | 100 940.00 |
BX Customers and related accounts | 51 387.00 | | 51 387.00 | 51 387.00 |
BZ Other receivables | 13 311.00 | | 13 311.00 | 13 311.00 |
CF Cash and cash equivalents | 356 345.00 | | 356 345.00 | 356 345.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 524 392.00 | | 524 392.00 | 524 392.00 |
CO Grand total (0 to V) | 1 574 285.00 | 223 319.00 | 1 350 966.00 | 1 574 285.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 338 835.00 | 99 447.00 | | 338 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 668.00 | 239 387.00 | | 339 668.00 |
DL TOTAL (I) | 788 503.00 | 448 835.00 | | 788 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 847.00 | 724 446.00 | | 445 847.00 |
DX Trade payables and related accounts | 89 961.00 | 65 605.00 | | 89 961.00 |
DY Tax and social security liabilities | 23 796.00 | 19 358.00 | | 23 796.00 |
EA Other liabilities | 2 857.00 | 3 615.00 | | 2 857.00 |
EC TOTAL (IV) | 562 463.00 | 813 025.00 | | 562 463.00 |
EE Grand total (I to V) | 1 350 967.00 | 1 261 860.00 | | 1 350 967.00 |
EG Accrued income and payables due within one year | 115 848.00 | 544 446.00 | | 115 848.00 |
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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 | 1 024 893.00 | | 25 000.00 | 1 024 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 1 049 893.00 | |
IO DECREASES Total including other intangible assets | | | 612 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 223.00 | | 25 000.00 | 587 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 671.00 | | | 433 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 181 757.00 | 41 563.00 | | 181 757.00 |
PE DEPRECIATION Total including other intangible assets | 8 223.00 | | | 8 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 534.00 | 41 563.00 | | 173 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 51 388.00 | 51 388.00 | | 51 388.00 |
