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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 | 603.00 | 603.00 | | 603.00 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 5 632.00 | 2 063.00 | 3 569.00 | 5 632.00 |
AT Other tangible assets | 164 550.00 | 138 607.00 | 25 942.00 | 164 550.00 |
AX Advances and down payments | 104 280.00 | | 104 280.00 | 104 280.00 |
BJ TOTAL (I) | 1 516 187.00 | 141 274.00 | 1 374 912.00 | 1 516 187.00 |
BT Goods | 139 201.00 | | 139 201.00 | 139 201.00 |
BX Customers and related accounts | 87 349.00 | | 87 349.00 | 87 349.00 |
BZ Other receivables | 54 781.00 | | 54 781.00 | 54 781.00 |
CF Cash and cash equivalents | 175 736.00 | | 175 736.00 | 175 736.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 458 770.00 | | 458 770.00 | 458 770.00 |
CO Grand total (0 to V) | 1 974 957.00 | 141 274.00 | 1 833 682.00 | 1 974 957.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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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 | 995 240.00 | | | 995 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 686.00 | | | 109 686.00 |
DL TOTAL (I) | 1 113 726.00 | | | 1 113 726.00 |
DU Loans and Debts from Credit Institutions (3) | 444 838.00 | | | 444 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 903.00 | | | 78 903.00 |
DX Trade payables and related accounts | 145 066.00 | | | 145 066.00 |
DY Tax and social security liabilities | 51 148.00 | | | 51 148.00 |
EC TOTAL (IV) | 719 956.00 | | | 719 956.00 |
EE Grand total (I to V) | 1 833 682.00 | | | 1 833 682.00 |
EG Accrued income and payables due within one year | 710 334.00 | | | 710 334.00 |
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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 | 1 409 452.00 | | | 1 409 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 1 516 187.00 | |
IO DECREASES Total including other intangible assets | | | 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 603.00 | | | 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 729.00 | | | 167 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 128 209.00 | 13 065.00 | | 128 209.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 606.00 | 13 065.00 | | 127 606.00 |
