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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 160 563.00 | | 1 160 563.00 | 1 160 563.00 |
AR Technical installations, industrial equipment and tools | 2 539.00 | 2 395.00 | 145.00 | 2 539.00 |
AT Other tangible assets | 48 937.00 | 43 920.00 | 5 018.00 | 48 937.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 224 019.00 | 47 514.00 | 1 176 505.00 | 1 224 019.00 |
BT Goods | 92 197.00 | | 92 197.00 | 92 197.00 |
BX Customers and related accounts | 34 323.00 | | 34 323.00 | 34 323.00 |
BZ Other receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
CF Cash and cash equivalents | 48 881.00 | | 48 881.00 | 48 881.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 185 351.00 | | 185 351.00 | 185 351.00 |
CO Grand total (0 to V) | 1 409 370.00 | 47 514.00 | 1 361 856.00 | 1 409 370.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 178 000.00 | 1 178 000.00 | | 1 178 000.00 |
DD Legal reserve (1) | 506.00 | 506.00 | | 506.00 |
DH Retained earnings | -47 078.00 | -64 282.00 | | -47 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 528.00 | 17 204.00 | | 20 528.00 |
DL TOTAL (I) | 1 151 956.00 | 1 131 428.00 | | 1 151 956.00 |
DU Loans and Debts from Credit Institutions (3) | 6 985.00 | 36 587.00 | | 6 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 666.00 | 69 023.00 | | 59 666.00 |
DX Trade payables and related accounts | 74 266.00 | 79 740.00 | | 74 266.00 |
DY Tax and social security liabilities | 68 983.00 | 73 670.00 | | 68 983.00 |
EB Prepaid income (2) | | 470.00 | | |
EC TOTAL (IV) | 209 900.00 | 259 491.00 | | 209 900.00 |
EE Grand total (I to V) | 1 361 856.00 | 1 390 919.00 | | 1 361 856.00 |
EG Accrued income and payables due within one year | | 209 900.00 | | |
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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 | 1 222 024.00 | | 3 630.00 | 1 222 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 780.00 | |
I4 DECREASES Grand Total | | 1 635.00 | 1 224 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 161 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 635.00 | 51 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 161 763.00 | | | 1 161 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 481.00 | | 3 630.00 | 49 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 780.00 | | | 10 780.00 |
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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 | 45 790.00 | 3 049.00 | 1 325.00 | 45 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 590.00 | 3 049.00 | 1 325.00 | 44 590.00 |
