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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
AH Goodwill | 1 060 063.00 | | 1 060 063.00 | 1 060 063.00 |
AR Technical installations, industrial equipment and tools | 18 248.00 | 13 872.00 | 4 375.00 | 18 248.00 |
AT Other tangible assets | 369 228.00 | 263 245.00 | 105 982.00 | 369 228.00 |
BH Other financial assets | 5 765.00 | | 5 765.00 | 5 765.00 |
BJ TOTAL (I) | 1 455 011.00 | 278 825.00 | 1 176 186.00 | 1 455 011.00 |
BT Goods | 208 787.00 | | 208 787.00 | 208 787.00 |
BX Customers and related accounts | 113 212.00 | | 113 212.00 | 113 212.00 |
BZ Other receivables | 33 188.00 | | 33 188.00 | 33 188.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 294 325.00 | | 294 325.00 | 294 325.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 650 936.00 | | 650 936.00 | 650 936.00 |
CO Grand total (0 to V) | 2 105 948.00 | 278 825.00 | 1 827 123.00 | 2 105 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 390.00 | | | 9 390.00 |
DB Share, merger, contribution premiums, etc. | 298 492.00 | | | 298 492.00 |
DD Legal reserve (1) | 939.00 | | | 939.00 |
DG Other reserves | 925 454.00 | | | 925 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 577.00 | | | 133 577.00 |
DL TOTAL (I) | 1 367 852.00 | | | 1 367 852.00 |
DU Loans and Debts from Credit Institutions (3) | 10 791.00 | | | 10 791.00 |
DX Trade payables and related accounts | 319 027.00 | | | 319 027.00 |
DY Tax and social security liabilities | 129 450.00 | | | 129 450.00 |
EC TOTAL (IV) | 459 270.00 | | | 459 270.00 |
EE Grand total (I to V) | 1 827 123.00 | | | 1 827 123.00 |
EG Accrued income and payables due within one year | 459 270.00 | | | 459 270.00 |
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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 | 1 452 843.00 | | | 1 452 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 765.00 | |
I4 DECREASES Grand Total | | | 1 455 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 707.00 | | | 1 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 308.00 | | | 385 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 765.00 | | | 5 765.00 |
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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 | 248 400.00 | 30 806.00 | 381.00 | 248 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 693.00 | 30 806.00 | 381.00 | 246 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 319 028.00 | 319 028.00 | | 319 028.00 |
UT Other financial assets | 5 765.00 | | | 5 765.00 |
VH Loans with a maturity of more than one year at origin | 10 792.00 | 10 792.00 | | 10 792.00 |
VK Loans repaid during the year | 19 858.00 | | | 19 858.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 559.00 | 147 794.00 | 5 765.00 | 153 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 271.00 | 459 271.00 | | 459 271.00 |
