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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 49 403.00 | 26 121.00 | 23 282.00 | 49 403.00 |
AR Technical installations, industrial equipment and tools | 52 926.00 | 52 926.00 | | 52 926.00 |
AT Other tangible assets | 287 930.00 | 258 674.00 | 29 256.00 | 287 930.00 |
BH Other financial assets | 5 954.00 | | 5 954.00 | 5 954.00 |
BJ TOTAL (I) | 467 752.00 | 339 172.00 | 128 580.00 | 467 752.00 |
BT Goods | 535 875.00 | | 535 875.00 | 535 875.00 |
BX Customers and related accounts | 1 402 089.00 | 2 572.00 | 1 399 517.00 | 1 402 089.00 |
BZ Other receivables | 28 256.00 | | 28 256.00 | 28 256.00 |
CF Cash and cash equivalents | 1 283 713.00 | | 1 283 713.00 | 1 283 713.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 3 257 542.00 | 2 572.00 | 3 254 969.00 | 3 257 542.00 |
CO Grand total (0 to V) | 3 725 294.00 | 341 744.00 | 3 383 550.00 | 3 725 294.00 |
CU Other investments | 40 087.00 | | 40 087.00 | 40 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 714 253.00 | | | 714 253.00 |
DH Retained earnings | 760 361.00 | | | 760 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 322.00 | | | 191 322.00 |
DL TOTAL (I) | 1 775 937.00 | | | 1 775 937.00 |
DU Loans and Debts from Credit Institutions (3) | 58 715.00 | | | 58 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 1 318 926.00 | | | 1 318 926.00 |
DY Tax and social security liabilities | 185 987.00 | | | 185 987.00 |
EA Other liabilities | 43 576.00 | | | 43 576.00 |
EC TOTAL (IV) | 1 607 613.00 | | | 1 607 613.00 |
EE Grand total (I to V) | 3 383 550.00 | | | 3 383 550.00 |
EG Accrued income and payables due within one year | 1 582 317.00 | | | 1 582 317.00 |
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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 | 479 076.00 | | 6 007.00 | 479 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 042.00 | |
I4 DECREASES Grand Total | | 17 331.00 | 467 752.00 | |
IO DECREASES Total including other intangible assets | | | 31 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 331.00 | 390 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 449.00 | | | 31 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 660.00 | | 5 931.00 | 401 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 966.00 | | 75.00 | 45 966.00 |
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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 | 294 405.00 | 53 842.00 | 9 074.00 | 294 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 955.00 | 53 842.00 | 9 074.00 | 292 955.00 |
