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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AH Goodwill | 960 429.00 | | 960 429.00 | 960 429.00 |
AP Buildings | 31 188.00 | 29 730.00 | 1 458.00 | 31 188.00 |
AR Technical installations, industrial equipment and tools | 1 886.00 | 1 886.00 | | 1 886.00 |
AT Other tangible assets | 54 245.00 | 52 971.00 | 1 275.00 | 54 245.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 1 052 361.00 | 87 992.00 | 964 370.00 | 1 052 361.00 |
BT Goods | 76 193.00 | | 76 193.00 | 76 193.00 |
BX Customers and related accounts | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 31 562.00 | | 31 562.00 | 31 562.00 |
CF Cash and cash equivalents | 24 683.00 | | 24 683.00 | 24 683.00 |
CH Prepaid expenses | 12 518.00 | | 12 518.00 | 12 518.00 |
CJ TOTAL (II) | 145 518.00 | | 145 518.00 | 145 518.00 |
CO Grand total (0 to V) | 1 197 879.00 | 87 992.00 | 1 109 888.00 | 1 197 879.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 861 693.00 | | | 861 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 980.00 | | | 30 980.00 |
DL TOTAL (I) | 901 473.00 | | | 901 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 330.00 | | | 56 330.00 |
DX Trade payables and related accounts | 104 816.00 | | | 104 816.00 |
DY Tax and social security liabilities | 47 269.00 | | | 47 269.00 |
EC TOTAL (IV) | 208 415.00 | | | 208 415.00 |
EE Grand total (I to V) | 1 109 888.00 | | | 1 109 888.00 |
EG Accrued income and payables due within one year | 208 415.00 | | | 208 415.00 |
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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 | 1 055 838.00 | | 3 038.00 | 1 055 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | 6 514.00 | 1 052 361.00 | |
IO DECREASES Total including other intangible assets | | | 963 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 514.00 | 87 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 963 834.00 | | | 963 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 795.00 | | 3 038.00 | 90 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 93 996.00 | 510.00 | 6 514.00 | 93 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 591.00 | 510.00 | 6 514.00 | 90 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 330.00 | 56 330.00 | | 56 330.00 |
8B Suppliers and Related Accounts | 104 816.00 | 104 816.00 | | 104 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 269.00 | 47 269.00 | | 47 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 415.00 | 208 415.00 | | 208 415.00 |
