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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 | 10 366.00 | 10 366.00 | | 10 366.00 |
AH Goodwill | 758 245.00 | | 758 245.00 | 758 245.00 |
AR Technical installations, industrial equipment and tools | 3 272.00 | 3 272.00 | | 3 272.00 |
AT Other tangible assets | 58 298.00 | 50 439.00 | 7 858.00 | 58 298.00 |
BJ TOTAL (I) | 830 711.00 | 64 077.00 | 766 634.00 | 830 711.00 |
BT Goods | 139 108.00 | | 139 108.00 | 139 108.00 |
BX Customers and related accounts | 17 918.00 | | 17 918.00 | 17 918.00 |
BZ Other receivables | 8 937.00 | | 8 937.00 | 8 937.00 |
CF Cash and cash equivalents | 157 750.00 | | 157 750.00 | 157 750.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 327 260.00 | | 327 260.00 | 327 260.00 |
CO Grand total (0 to V) | 1 157 971.00 | 64 077.00 | 1 093 894.00 | 1 157 971.00 |
CU Other investments | 531.00 | | 531.00 | 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 877 340.00 | 833 380.00 | | 877 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 660.00 | 43 960.00 | | 48 660.00 |
DL TOTAL (I) | 930 880.00 | 882 220.00 | | 930 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892.00 | 12 678.00 | | 1 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 059.00 | 56 517.00 | | 56 059.00 |
DX Trade payables and related accounts | 76 710.00 | 80 051.00 | | 76 710.00 |
DY Tax and social security liabilities | 28 352.00 | 26 657.00 | | 28 352.00 |
EC TOTAL (IV) | 163 014.00 | 175 902.00 | | 163 014.00 |
EE Grand total (I to V) | 1 093 894.00 | 1 058 122.00 | | 1 093 894.00 |
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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 | 830 759.00 | | 12.00 | 830 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | 60.00 | 830 711.00 | |
IO DECREASES Total including other intangible assets | | | 768 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 61 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 611.00 | | | 768 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 630.00 | | | 61 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519.00 | | 12.00 | 519.00 |
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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 | 61 683.00 | 2 453.00 | 60.00 | 61 683.00 |
PE DEPRECIATION Total including other intangible assets | 10 366.00 | | | 10 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 318.00 | 2 453.00 | 60.00 | 51 318.00 |
