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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 6 004.00 | 5 827.00 | 178.00 | 6 004.00 |
AT Other tangible assets | 70 324.00 | 45 718.00 | 24 606.00 | 70 324.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 984 697.00 | 52 195.00 | 932 502.00 | 984 697.00 |
BT Goods | 74 824.00 | | 74 824.00 | 74 824.00 |
BX Customers and related accounts | 14 645.00 | | 14 645.00 | 14 645.00 |
BZ Other receivables | 18 017.00 | | 18 017.00 | 18 017.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 30 478.00 | | 30 478.00 | 30 478.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 142 441.00 | | 142 441.00 | 142 441.00 |
CO Grand total (0 to V) | 1 127 138.00 | 52 196.00 | 1 074 943.00 | 1 127 138.00 |
CP Shares due in less than one year | 2 718.00 | | | 2 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 127 401.00 | 101 157.00 | | 127 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 377.00 | 26 244.00 | | 58 377.00 |
DL TOTAL (I) | 240 777.00 | 182 401.00 | | 240 777.00 |
DU Loans and Debts from Credit Institutions (3) | 421 726.00 | 503 889.00 | | 421 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 342.00 | 292 272.00 | | 304 342.00 |
DX Trade payables and related accounts | 82 791.00 | 61 867.00 | | 82 791.00 |
DY Tax and social security liabilities | 25 307.00 | 12 340.00 | | 25 307.00 |
EC TOTAL (IV) | 834 166.00 | 870 368.00 | | 834 166.00 |
EE Grand total (I to V) | 1 074 943.00 | 1 052 769.00 | | 1 074 943.00 |
EG Accrued income and payables due within one year | 480 957.00 | 870 368.00 | | 480 957.00 |
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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 | | | 984 697.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 718.00 | |
I4 DECREASES Grand Total | | | 984 697.00 | |
IO DECREASES Total including other intangible assets | | | 905 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 329.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 905 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 718.00 | |
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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 | 43 896.00 | 8 298.00 | | 43 896.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 246.00 | 8 298.00 | | 43 246.00 |
