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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 | | | 1 849.00 | |
AH Goodwill | | | 250 080.00 | |
AJ Other Intangible Assets | | | 24 262.00 | |
AR Technical installations, industrial equipment and tools | | | 23 508.00 | |
AT Other tangible assets | | | 50 438.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 356 137.00 | |
BL Raw materials, supplies | | | 6 073.00 | |
BZ Other receivables | | | 5 856.00 | |
CF Cash and cash equivalents | | | 9 533.00 | |
CH Prepaid expenses | | | 1 310.00 | |
CJ TOTAL (II) | | | 22 771.00 | |
CO Grand total (0 to V) | | | 378 909.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 002.00 | | | -2 002.00 |
DL TOTAL (I) | 2 998.00 | | | 2 998.00 |
DU Loans and Debts from Credit Institutions (3) | 188 458.00 | | | 188 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 143.00 | | | 164 143.00 |
DX Trade payables and related accounts | 9 462.00 | | | 9 462.00 |
DY Tax and social security liabilities | 13 848.00 | | | 13 848.00 |
EC TOTAL (IV) | 375 910.00 | | | 375 910.00 |
EE Grand total (I to V) | 378 909.00 | | | 378 909.00 |
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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 | | | 490 836.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 103 105.00 | 387 732.00 | |
IO DECREASES Total including other intangible assets | | | 282 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 105.00 | 98 872.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 282 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 33 809.00 | 2 215.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 140.00 | 2 215.00 | |
