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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
AH Goodwill | 83 669.00 | | 83 669.00 | 83 669.00 |
AR Technical installations, industrial equipment and tools | 24 804.00 | 19 540.00 | 5 263.00 | 24 804.00 |
AT Other tangible assets | 42 841.00 | 30 776.00 | 12 065.00 | 42 841.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 164 626.00 | 51 555.00 | 113 070.00 | 164 626.00 |
BT Goods | 51 814.00 | | 51 814.00 | 51 814.00 |
BX Customers and related accounts | 32 160.00 | 7 858.00 | 24 301.00 | 32 160.00 |
BZ Other receivables | 12 044.00 | | 12 044.00 | 12 044.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 154 961.00 | | 154 961.00 | 154 961.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 277 697.00 | 7 858.00 | 269 838.00 | 277 697.00 |
CO Grand total (0 to V) | 442 324.00 | 59 414.00 | 382 909.00 | 442 324.00 |
CS Evaluated investments - equity method | 10 138.00 | | 10 138.00 | 10 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 230 474.00 | 186 039.00 | | 230 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 329.00 | 44 435.00 | | 36 329.00 |
DL TOTAL (I) | 272 303.00 | 235 974.00 | | 272 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 16 975.00 | | 1 321.00 |
DX Trade payables and related accounts | 83 218.00 | 70 404.00 | | 83 218.00 |
DY Tax and social security liabilities | 25 058.00 | 31 703.00 | | 25 058.00 |
EA Other liabilities | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 110 605.00 | 119 083.00 | | 110 605.00 |
EE Grand total (I to V) | 382 909.00 | 355 057.00 | | 382 909.00 |
EG Accrued income and payables due within one year | 110 605.00 | 119 083.00 | | 110 605.00 |
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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 | 160 679.00 | | 3 946.00 | 160 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 072.00 | |
I4 DECREASES Grand Total | | | 164 626.00 | |
IO DECREASES Total including other intangible assets | | | 84 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 908.00 | | | 84 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 839.00 | | 3 807.00 | 63 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 932.00 | | 139.00 | 11 932.00 |
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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 | 46 077.00 | 5 478.00 | | 46 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 51.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 889.00 | 5 427.00 | | 44 889.00 |
