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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 935 000.00 | | 935 000.00 | 935 000.00 |
AT Other tangible assets | 43 357.00 | 38 887.00 | 4 470.00 | 43 357.00 |
BH Other financial assets | 29 737.00 | 2 211.00 | 27 525.00 | 29 737.00 |
BJ TOTAL (I) | 1 008 983.00 | 41 988.00 | 966 995.00 | 1 008 983.00 |
BT Goods | 154 677.00 | | 154 677.00 | 154 677.00 |
BX Customers and related accounts | 22 989.00 | | 22 989.00 | 22 989.00 |
BZ Other receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
CD Marketable securities | 50 084.00 | | 50 084.00 | 50 084.00 |
CF Cash and cash equivalents | 26 927.00 | | 26 927.00 | 26 927.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 259 790.00 | | 259 790.00 | 259 790.00 |
CO Grand total (0 to V) | 1 268 773.00 | 41 988.00 | 1 226 785.00 | 1 268 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 257 159.00 | 216 426.00 | | 257 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 968.00 | 40 733.00 | | 58 968.00 |
DL TOTAL (I) | 338 127.00 | 279 159.00 | | 338 127.00 |
DU Loans and Debts from Credit Institutions (3) | 403 558.00 | 421 305.00 | | 403 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 876.00 | 375 368.00 | | 374 876.00 |
DX Trade payables and related accounts | 64 257.00 | 52 229.00 | | 64 257.00 |
DY Tax and social security liabilities | 41 457.00 | 29 800.00 | | 41 457.00 |
EA Other liabilities | 4 511.00 | 5 259.00 | | 4 511.00 |
EC TOTAL (IV) | 888 658.00 | 883 962.00 | | 888 658.00 |
EE Grand total (I to V) | 1 226 785.00 | 1 163 120.00 | | 1 226 785.00 |
EG Accrued income and payables due within one year | 266 626.00 | 272 509.00 | | 266 626.00 |
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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 | 1 004 516.00 | | 4 467.00 | 1 004 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 737.00 | |
I4 DECREASES Grand Total | | | 1 008 983.00 | |
IO DECREASES Total including other intangible assets | | | 935 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 890.00 | | | 935 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 307.00 | | 50.00 | 43 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 320.00 | | 4 417.00 | 25 320.00 |
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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 | 38 072.00 | 1 705.00 | | 38 072.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 182.00 | 1 705.00 | | 37 182.00 |
