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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 152 430.00 | | 152 430.00 | 152 430.00 |
AR Technical installations, industrial equipment and tools | 40 498.00 | 39 600.00 | 898.00 | 40 498.00 |
AT Other tangible assets | 239 561.00 | 155 685.00 | 83 876.00 | 239 561.00 |
BD Other fixed assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 436 671.00 | 198 765.00 | 237 906.00 | 436 671.00 |
BL Raw materials, supplies | 266 508.00 | | 266 508.00 | 266 508.00 |
BX Customers and related accounts | 80 477.00 | | 80 477.00 | 80 477.00 |
BZ Other receivables | 26 543.00 | | 26 543.00 | 26 543.00 |
CF Cash and cash equivalents | 10 806.00 | | 10 806.00 | 10 806.00 |
CH Prepaid expenses | 59 414.00 | | 59 414.00 | 59 414.00 |
CJ TOTAL (II) | 443 748.00 | | 443 748.00 | 443 748.00 |
CO Grand total (0 to V) | 880 419.00 | 198 765.00 | 681 654.00 | 880 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 445.00 | | | 76 445.00 |
DL TOTAL (I) | 426 445.00 | | | 426 445.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 14 319.00 | | | 14 319.00 |
DY Tax and social security liabilities | 139 304.00 | | | 139 304.00 |
EA Other liabilities | 1 585.00 | | | 1 585.00 |
EC TOTAL (IV) | 255 209.00 | | | 255 209.00 |
EE Grand total (I to V) | 681 654.00 | | | 681 654.00 |
EG Accrued income and payables due within one year | 155 209.00 | | | 155 209.00 |
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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 | | | 437 104.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | 433.00 | 436 671.00 | |
IO DECREASES Total including other intangible assets | | | 155 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433.00 | 280 059.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 155 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 280 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 702.00 | |
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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 | 180 058.00 | 18 714.00 | 6.00 | 180 058.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 578.00 | 18 714.00 | 6.00 | 176 578.00 |
