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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 | 7 394.00 | 534.00 | 6 860.00 | 7 394.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AT Other tangible assets | 80 921.00 | 75 685.00 | 5 236.00 | 80 921.00 |
BD Other fixed assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 102 361.00 | 76 219.00 | 26 142.00 | 102 361.00 |
BL Raw materials, supplies | 4 979.00 | | 4 979.00 | 4 979.00 |
BT Goods | 5 990.00 | | 5 990.00 | 5 990.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
CF Cash and cash equivalents | 6 708.00 | | 6 708.00 | 6 708.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 22 661.00 | | 22 661.00 | 22 661.00 |
CO Grand total (0 to V) | 125 022.00 | 76 219.00 | 48 803.00 | 125 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 418.00 | -2 418.00 | | -2 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 968.00 | 1 951.00 | | 5 968.00 |
DL TOTAL (I) | 11 935.00 | 7 918.00 | | 11 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 502.00 | 25 298.00 | | 23 502.00 |
DX Trade payables and related accounts | 4 359.00 | 7 169.00 | | 4 359.00 |
DY Tax and social security liabilities | 8 488.00 | 7 533.00 | | 8 488.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 36 868.00 | 40 264.00 | | 36 868.00 |
EE Grand total (I to V) | 48 803.00 | 48 182.00 | | 48 803.00 |
EG Accrued income and payables due within one year | 36 868.00 | 39 999.00 | | 36 868.00 |
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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 | 101 106.00 | | 1 254.00 | 101 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | | 102 361.00 | |
IO DECREASES Total including other intangible assets | | | 21 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 114.00 | | | 21 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 671.00 | | 1 249.00 | 79 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | 5.00 | 321.00 |
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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 | 69 897.00 | 6 321.00 | | 69 897.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 364.00 | 6 321.00 | | 69 364.00 |
