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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 | 2 360.00 | 2 163.00 | 197.00 | 2 360.00 |
AH Goodwill | 143 750.00 | | 143 750.00 | 143 750.00 |
AP Buildings | 256 586.00 | 201 563.00 | 55 024.00 | 256 586.00 |
AT Other tangible assets | 9 897.00 | 8 174.00 | 1 723.00 | 9 897.00 |
BD Other fixed assets | 5 808.00 | | 5 808.00 | 5 808.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 418 431.00 | 211 900.00 | 206 531.00 | 418 431.00 |
BL Raw materials, supplies | 2 814.00 | | 2 814.00 | 2 814.00 |
BT Goods | 151 823.00 | | 151 823.00 | 151 823.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 54 591.00 | | 54 591.00 | 54 591.00 |
CF Cash and cash equivalents | 38 645.00 | | 38 645.00 | 38 645.00 |
CH Prepaid expenses | 28 766.00 | | 28 766.00 | 28 766.00 |
CJ TOTAL (II) | 317 438.00 | | 317 438.00 | 317 438.00 |
CO Grand total (0 to V) | 735 869.00 | 211 900.00 | 523 969.00 | 735 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 268.00 | 16 268.00 | | 16 268.00 |
DB Share, merger, contribution premiums, etc. | 25 672.00 | 25 672.00 | | 25 672.00 |
DD Legal reserve (1) | 2 006.00 | 2 006.00 | | 2 006.00 |
DG Other reserves | 273 117.00 | 307 169.00 | | 273 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 792.00 | -34 052.00 | | 33 792.00 |
DL TOTAL (I) | 350 855.00 | 317 063.00 | | 350 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 697.00 | 69 947.00 | | 41 697.00 |
DX Trade payables and related accounts | 55 883.00 | 50 560.00 | | 55 883.00 |
DY Tax and social security liabilities | 66 173.00 | 53 576.00 | | 66 173.00 |
EA Other liabilities | 9 362.00 | 8 169.00 | | 9 362.00 |
EC TOTAL (IV) | 173 115.00 | 182 252.00 | | 173 115.00 |
EE Grand total (I to V) | 523 969.00 | 499 315.00 | | 523 969.00 |
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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 | 419 076.00 | | | 419 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 838.00 | |
I4 DECREASES Grand Total | | | 418 431.00 | |
IO DECREASES Total including other intangible assets | | | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 361.00 | | | 2 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 127.00 | | | 267 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 838.00 | | | 5 838.00 |
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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 | 183 828.00 | 28 966.00 | 895.00 | 183 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | 1 291.00 | 251.00 | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 705.00 | 27 676.00 | 644.00 | 182 705.00 |
