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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 | 6 538.00 | 6 538.00 | | 6 538.00 |
AH Goodwill | 1 980 000.00 | 247 557.00 | 1 732 443.00 | 1 980 000.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 115 123.00 | 114 026.00 | 1 097.00 | 115 123.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 2 110 351.00 | 376 321.00 | 1 734 030.00 | 2 110 351.00 |
BT Goods | 129 179.00 | | 129 179.00 | 129 179.00 |
BX Customers and related accounts | 46 094.00 | | 46 094.00 | 46 094.00 |
BZ Other receivables | 38 976.00 | | 38 976.00 | 38 976.00 |
CD Marketable securities | 58 577.00 | | 58 577.00 | 58 577.00 |
CF Cash and cash equivalents | 43 082.00 | | 43 082.00 | 43 082.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 317 279.00 | | 317 279.00 | 317 279.00 |
CO Grand total (0 to V) | 2 427 630.00 | 376 321.00 | 2 051 309.00 | 2 427 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 211 329.00 | 339 931.00 | | 211 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 328.00 | -128 602.00 | | 146 328.00 |
DL TOTAL (I) | 687 656.00 | 541 329.00 | | 687 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 915.00 | 1 231 354.00 | | 1 060 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 559.00 | 200 247.00 | | 191 559.00 |
DX Trade payables and related accounts | 87 796.00 | 82 690.00 | | 87 796.00 |
DY Tax and social security liabilities | 23 383.00 | 29 417.00 | | 23 383.00 |
EC TOTAL (IV) | 1 363 652.00 | 1 543 707.00 | | 1 363 652.00 |
EE Grand total (I to V) | 2 051 309.00 | 2 085 036.00 | | 2 051 309.00 |
EG Accrued income and payables due within one year | 465 609.00 | 466 659.00 | | 465 609.00 |
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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 | 2 110 351.00 | | | 2 110 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 2 110 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 986 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 986 538.00 | | | 1 986 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 323.00 | | | 123 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 113 378.00 | 15 386.00 | | 113 378.00 |
PE DEPRECIATION Total including other intangible assets | 6 538.00 | | | 6 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 840.00 | 15 386.00 | | 106 840.00 |
