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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 383 700.00 | | 383 700.00 | 383 700.00 |
AR Technical installations, industrial equipment and tools | 4 522.00 | 2 383.00 | 2 139.00 | 4 522.00 |
AT Other tangible assets | 193 626.00 | 105 186.00 | 88 440.00 | 193 626.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 587 353.00 | 108 333.00 | 479 020.00 | 587 353.00 |
BX Customers and related accounts | 415 125.00 | | 415 125.00 | 415 125.00 |
BZ Other receivables | 7 306.00 | | 7 306.00 | 7 306.00 |
CF Cash and cash equivalents | 451 990.00 | | 451 990.00 | 451 990.00 |
CH Prepaid expenses | 8 114.00 | | 8 114.00 | 8 114.00 |
CJ TOTAL (II) | 882 535.00 | | 882 535.00 | 882 535.00 |
CO Grand total (0 to V) | 1 469 888.00 | 108 333.00 | 1 361 555.00 | 1 469 888.00 |
CP Shares due in less than one year | 4 740.00 | | | 4 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 624 755.00 | 590 874.00 | | 624 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 692.00 | 283 882.00 | | 368 692.00 |
DL TOTAL (I) | 1 002 248.00 | 883 555.00 | | 1 002 248.00 |
DU Loans and Debts from Credit Institutions (3) | 79 139.00 | 99 479.00 | | 79 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | 143.00 | | 2 432.00 |
DX Trade payables and related accounts | 30 843.00 | 37 947.00 | | 30 843.00 |
DY Tax and social security liabilities | 246 874.00 | 223 940.00 | | 246 874.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 359 307.00 | 361 529.00 | | 359 307.00 |
EE Grand total (I to V) | 1 361 555.00 | 1 245 085.00 | | 1 361 555.00 |
EG Accrued income and payables due within one year | 315 868.00 | 293 401.00 | | 315 868.00 |
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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 | 592 660.00 | | 8 835.00 | 592 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 740.00 | |
I4 DECREASES Grand Total | | 14 142.00 | 587 353.00 | |
IO DECREASES Total including other intangible assets | | | 384 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 142.00 | 198 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 465.00 | | | 384 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 454.00 | | 8 835.00 | 203 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740.00 | | | 4 740.00 |
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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 | 101 588.00 | 20 392.00 | 13 647.00 | 101 588.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 823.00 | 20 392.00 | 13 647.00 | 100 823.00 |
