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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 2 502 000.00 | | 2 502 000.00 | 2 502 000.00 |
AT Other tangible assets | 454 201.00 | 210 968.00 | 243 233.00 | 454 201.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 23 858.00 | | 23 858.00 | 23 858.00 |
BJ TOTAL (I) | 2 983 079.00 | 211 988.00 | 2 771 091.00 | 2 983 079.00 |
BT Goods | 495 980.00 | | 495 980.00 | 495 980.00 |
BX Customers and related accounts | 43 525.00 | | 43 525.00 | 43 525.00 |
BZ Other receivables | 501 500.00 | | 501 500.00 | 501 500.00 |
CF Cash and cash equivalents | 358 089.00 | | 358 089.00 | 358 089.00 |
CH Prepaid expenses | 41 649.00 | | 41 649.00 | 41 649.00 |
CJ TOTAL (II) | 1 440 743.00 | | 1 440 743.00 | 1 440 743.00 |
CO Grand total (0 to V) | 4 423 822.00 | 211 988.00 | 4 211 834.00 | 4 423 822.00 |
CP Shares due in less than one year | 23 858.00 | | | 23 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 141 200.00 | 172 451.00 | | 141 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 120.00 | 268 749.00 | | 285 120.00 |
DL TOTAL (I) | 718 920.00 | 733 800.00 | | 718 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557 420.00 | 2 024 274.00 | | 2 557 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 187.00 | 515 252.00 | | 494 187.00 |
DX Trade payables and related accounts | 372 287.00 | 384 204.00 | | 372 287.00 |
DY Tax and social security liabilities | 62 348.00 | 88 712.00 | | 62 348.00 |
EA Other liabilities | 6 674.00 | 4.00 | | 6 674.00 |
EC TOTAL (IV) | 3 492 915.00 | 3 012 445.00 | | 3 492 915.00 |
EE Grand total (I to V) | 4 211 834.00 | 3 746 245.00 | | 4 211 834.00 |
EG Accrued income and payables due within one year | 1 162 765.00 | 1 107 416.00 | | 1 162 765.00 |
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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 | 2 956 071.00 | | 27 007.00 | 2 956 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 858.00 | |
I4 DECREASES Grand Total | | | 2 983 079.00 | |
IO DECREASES Total including other intangible assets | | | 2 503 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 503 020.00 | | | 2 503 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 543.00 | | 26 658.00 | 427 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 509.00 | | 349.00 | 25 509.00 |
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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 | 143 410.00 | 68 577.00 | | 143 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 390.00 | 68 577.00 | | 142 390.00 |
