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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 105 821.00 | 70 845.00 | 34 976.00 | 105 821.00 |
AT Other tangible assets | 431 415.00 | 154 887.00 | 276 528.00 | 431 415.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 630 906.00 | 227 402.00 | 403 504.00 | 630 906.00 |
BT Goods | 39 301.00 | | 39 301.00 | 39 301.00 |
BX Customers and related accounts | 7 902.00 | | 7 902.00 | 7 902.00 |
BZ Other receivables | 37 038.00 | | 37 038.00 | 37 038.00 |
CF Cash and cash equivalents | 259 659.00 | | 259 659.00 | 259 659.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 347 648.00 | | 347 648.00 | 347 648.00 |
CO Grand total (0 to V) | 978 554.00 | 227 402.00 | 751 152.00 | 978 554.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -158 115.00 | -111 359.00 | | -158 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 537.00 | -46 757.00 | | 185 537.00 |
DL TOTAL (I) | 28 421.00 | -157 115.00 | | 28 421.00 |
DU Loans and Debts from Credit Institutions (3) | 324 928.00 | 374 869.00 | | 324 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 902.00 | 115 428.00 | | 60 902.00 |
DX Trade payables and related accounts | 161 642.00 | 77 937.00 | | 161 642.00 |
DY Tax and social security liabilities | 161 782.00 | 125 881.00 | | 161 782.00 |
EA Other liabilities | 13 477.00 | 6 146.00 | | 13 477.00 |
EC TOTAL (IV) | 722 731.00 | 700 261.00 | | 722 731.00 |
EE Grand total (I to V) | 751 152.00 | 543 145.00 | | 751 152.00 |
EG Accrued income and payables due within one year | 722 731.00 | 405 776.00 | | 722 731.00 |
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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 | 493 089.00 | | 164 212.00 | 493 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 26 396.00 | 630 906.00 | |
IO DECREASES Total including other intangible assets | | | 81 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 396.00 | 537 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 670.00 | | | 81 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 419.00 | | 164 212.00 | 399 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 152 416.00 | 74 985.00 | | 152 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 746.00 | 74 985.00 | | 150 746.00 |
