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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 58 220.00 | 39 992.00 | 18 228.00 | 58 220.00 |
AT Other tangible assets | 69 941.00 | 47 030.00 | 22 911.00 | 69 941.00 |
BH Other financial assets | 11 085.00 | | 11 085.00 | 11 085.00 |
BJ TOTAL (I) | 637 246.00 | 87 022.00 | 550 224.00 | 637 246.00 |
BL Raw materials, supplies | 769.00 | | 769.00 | 769.00 |
BT Goods | 59 067.00 | | 59 067.00 | 59 067.00 |
BX Customers and related accounts | 2 990.00 | 629.00 | 2 361.00 | 2 990.00 |
BZ Other receivables | 47 606.00 | 18 000.00 | 29 606.00 | 47 606.00 |
CF Cash and cash equivalents | 245 350.00 | | 245 350.00 | 245 350.00 |
CJ TOTAL (II) | 355 782.00 | 18 629.00 | 337 153.00 | 355 782.00 |
CO Grand total (0 to V) | 993 028.00 | 105 651.00 | 887 377.00 | 993 028.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 130 863.00 | | | 130 863.00 |
DH Retained earnings | 106 871.00 | | | 106 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 598.00 | | | 52 598.00 |
DL TOTAL (I) | 291 982.00 | | | 291 982.00 |
DU Loans and Debts from Credit Institutions (3) | 252 547.00 | | | 252 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 511.00 | | | 198 511.00 |
DX Trade payables and related accounts | 40 292.00 | | | 40 292.00 |
DY Tax and social security liabilities | 24 946.00 | | | 24 946.00 |
EA Other liabilities | 79 099.00 | | | 79 099.00 |
EC TOTAL (IV) | 595 394.00 | | | 595 394.00 |
EE Grand total (I to V) | 887 377.00 | | | 887 377.00 |
EG Accrued income and payables due within one year | 406 100.00 | | | 406 100.00 |
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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 | 486 271.00 | | 176 267.00 | 486 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 14 085.00 | |
I4 DECREASES Grand Total | | 25 292.00 | 637 246.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 792.00 | 128 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | 125 000.00 | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 631.00 | | 40 322.00 | 110 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | 10 945.00 | 5 640.00 |
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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 | 72 311.00 | 16 066.00 | 1 354.00 | 72 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 311.00 | 16 066.00 | 1 354.00 | 72 311.00 |
