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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 137 052.00 | | 137 052.00 | 137 052.00 |
AR Technical installations, industrial equipment and tools | 15 275.00 | 15 275.00 | | 15 275.00 |
AT Other tangible assets | 61 887.00 | 47 345.00 | 14 542.00 | 61 887.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 10 609.00 | | 10 609.00 | 10 609.00 |
BJ TOTAL (I) | 227 051.00 | 63 699.00 | 163 352.00 | 227 051.00 |
BT Goods | 60 194.00 | | 60 194.00 | 60 194.00 |
BX Customers and related accounts | 144 862.00 | 6 788.00 | 138 074.00 | 144 862.00 |
BZ Other receivables | 44 423.00 | | 44 423.00 | 44 423.00 |
CD Marketable securities | 71 785.00 | | 71 785.00 | 71 785.00 |
CF Cash and cash equivalents | 59 951.00 | | 59 951.00 | 59 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 215.00 | 6 788.00 | 374 427.00 | 381 215.00 |
CO Grand total (0 to V) | 608 266.00 | 70 487.00 | 537 779.00 | 608 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 276 328.00 | 317 141.00 | | 276 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 904.00 | -40 813.00 | | -26 904.00 |
DL TOTAL (I) | 293 424.00 | 320 328.00 | | 293 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 825.00 | 32 382.00 | | 8 825.00 |
DX Trade payables and related accounts | 182 020.00 | 143 664.00 | | 182 020.00 |
DY Tax and social security liabilities | 53 502.00 | 67 376.00 | | 53 502.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 244 355.00 | 252 234.00 | | 244 355.00 |
EE Grand total (I to V) | 537 779.00 | 572 562.00 | | 537 779.00 |
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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 | 230 451.00 | | | 230 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 759.00 | |
I4 DECREASES Grand Total | | | 227 051.00 | |
IO DECREASES Total including other intangible assets | | | 138 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 131.00 | | | 138 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 161.00 | | | 82 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 158.00 | | | 10 158.00 |
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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 | 64 118.00 | 7 559.00 | 7 978.00 | 64 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 039.00 | 7 559.00 | 7 978.00 | 63 039.00 |
