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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 953 900.00 | | 953 900.00 | 953 900.00 |
AT Other tangible assets | 93 507.00 | 37 689.00 | 55 818.00 | 93 507.00 |
BD Other fixed assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BH Other financial assets | 11 005.00 | 1 012.00 | 9 993.00 | 11 005.00 |
BJ TOTAL (I) | 1 060 831.00 | 39 492.00 | 1 021 339.00 | 1 060 831.00 |
BT Goods | 122 283.00 | | 122 283.00 | 122 283.00 |
BX Customers and related accounts | 27 975.00 | | 27 975.00 | 27 975.00 |
BZ Other receivables | 139 118.00 | | 139 118.00 | 139 118.00 |
CF Cash and cash equivalents | 163 896.00 | | 163 896.00 | 163 896.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 455 698.00 | | 455 698.00 | 455 698.00 |
CO Grand total (0 to V) | 1 516 529.00 | 39 492.00 | 1 477 037.00 | 1 516 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 181.00 | 2 241.00 | | 10 181.00 |
DG Other reserves | 163 438.00 | 42 576.00 | | 163 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 268.00 | 158 803.00 | | 162 268.00 |
DL TOTAL (I) | 535 887.00 | 403 619.00 | | 535 887.00 |
DU Loans and Debts from Credit Institutions (3) | 718 958.00 | 794 669.00 | | 718 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 78 612.00 | 80 738.00 | | 78 612.00 |
DY Tax and social security liabilities | 36 569.00 | 90 218.00 | | 36 569.00 |
EA Other liabilities | 7 012.00 | 21 799.00 | | 7 012.00 |
EC TOTAL (IV) | 941 151.00 | 1 087 424.00 | | 941 151.00 |
EE Grand total (I to V) | 1 477 037.00 | 1 491 043.00 | | 1 477 037.00 |
EG Accrued income and payables due within one year | 297 266.00 | 268 923.00 | | 297 266.00 |
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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 | 1 062 210.00 | | | 1 062 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 634.00 | |
I4 DECREASES Grand Total | | | 1 060 831.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 687.00 | | | 91 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 833.00 | | | 15 833.00 |
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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 | 24 207.00 | 14 272.00 | | 24 207.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 123.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 540.00 | 14 149.00 | | 23 540.00 |
