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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 | 210.00 | 48.00 | 162.00 | 210.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 33 883.00 | 11 766.00 | 22 117.00 | 33 883.00 |
AT Other tangible assets | 61 186.00 | 15 249.00 | 45 937.00 | 61 186.00 |
BH Other financial assets | 3 802.00 | | 3 802.00 | 3 802.00 |
BJ TOTAL (I) | 339 081.00 | 27 063.00 | 312 018.00 | 339 081.00 |
BL Raw materials, supplies | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 2 538.00 | | 2 538.00 | 2 538.00 |
BZ Other receivables | 15 235.00 | | 15 235.00 | 15 235.00 |
CF Cash and cash equivalents | 93 477.00 | | 93 477.00 | 93 477.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 113 480.00 | | 113 480.00 | 113 480.00 |
CO Grand total (0 to V) | 452 561.00 | 27 063.00 | 425 498.00 | 452 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 57 629.00 | | | 57 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 962.00 | 58 129.00 | | 65 962.00 |
DL TOTAL (I) | 129 091.00 | 63 129.00 | | 129 091.00 |
DU Loans and Debts from Credit Institutions (3) | 189 689.00 | 222 814.00 | | 189 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 481.00 | 121 329.00 | | 27 481.00 |
DX Trade payables and related accounts | 43 690.00 | 17 743.00 | | 43 690.00 |
DY Tax and social security liabilities | 35 474.00 | 25 568.00 | | 35 474.00 |
EA Other liabilities | 73.00 | 7.00 | | 73.00 |
EC TOTAL (IV) | 296 407.00 | 387 461.00 | | 296 407.00 |
EE Grand total (I to V) | 425 498.00 | 450 590.00 | | 425 498.00 |
EG Accrued income and payables due within one year | 140 228.00 | 166 778.00 | | 140 228.00 |
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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 | 334 036.00 | | 5 045.00 | 334 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 802.00 | |
I4 DECREASES Grand Total | | | 339 081.00 | |
IO DECREASES Total including other intangible assets | | | 240 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 210.00 | | | 240 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 024.00 | | 5 045.00 | 90 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 802.00 | | | 3 802.00 |
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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 | 9 313.00 | 17 750.00 | | 9 313.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 42.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 307.00 | 17 708.00 | | 9 307.00 |
