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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 | 4 368.00 | 4 368.00 | | 4 368.00 |
AH Goodwill | 32 888.00 | | 32 888.00 | 32 888.00 |
AR Technical installations, industrial equipment and tools | 5 298.00 | 4 345.00 | 954.00 | 5 298.00 |
AT Other tangible assets | 88 023.00 | 58 268.00 | 29 755.00 | 88 023.00 |
BH Other financial assets | 18 593.00 | | 18 593.00 | 18 593.00 |
BJ TOTAL (I) | 149 670.00 | 66 981.00 | 82 689.00 | 149 670.00 |
BT Goods | 208 977.00 | | 208 977.00 | 208 977.00 |
BX Customers and related accounts | 1 506.00 | | 1 506.00 | 1 506.00 |
BZ Other receivables | 82 982.00 | | 82 982.00 | 82 982.00 |
CF Cash and cash equivalents | 317 327.00 | | 317 327.00 | 317 327.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 614 836.00 | | 614 836.00 | 614 836.00 |
CO Grand total (0 to V) | 764 506.00 | 66 981.00 | 697 525.00 | 764 506.00 |
CP Shares due in less than one year | 18 593.00 | | | 18 593.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 344 555.00 | 342 639.00 | | 344 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 547.00 | 151 916.00 | | 113 547.00 |
DL TOTAL (I) | 502 102.00 | 538 555.00 | | 502 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 043.00 | 224 368.00 | | 28 043.00 |
DX Trade payables and related accounts | 91 540.00 | 125 961.00 | | 91 540.00 |
DY Tax and social security liabilities | 75 840.00 | 71 326.00 | | 75 840.00 |
EC TOTAL (IV) | 195 423.00 | 421 655.00 | | 195 423.00 |
EE Grand total (I to V) | 697 525.00 | 960 210.00 | | 697 525.00 |
EI Including equity loans | 28 043.00 | | | 28 043.00 |
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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 | 143 296.00 | | 7 926.00 | 143 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 093.00 | |
I4 DECREASES Grand Total | | 1 551.00 | 149 670.00 | |
IO DECREASES Total including other intangible assets | | | 37 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 551.00 | 93 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 256.00 | | | 37 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 947.00 | | 7 926.00 | 86 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 093.00 | | | 19 093.00 |
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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 | 56 540.00 | 11 992.00 | 1 551.00 | 56 540.00 |
PE DEPRECIATION Total including other intangible assets | 4 368.00 | | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 172.00 | 11 992.00 | 1 551.00 | 52 172.00 |
