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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 | 5 651.00 | 3 535.00 | 2 116.00 | 5 651.00 |
AH Goodwill | 1 059 521.00 | | 1 059 521.00 | 1 059 521.00 |
AR Technical installations, industrial equipment and tools | 281.00 | 281.00 | | 281.00 |
AT Other tangible assets | 47 356.00 | 46 965.00 | 392.00 | 47 356.00 |
BD Other fixed assets | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 1 117 192.00 | 50 780.00 | 1 066 412.00 | 1 117 192.00 |
BT Goods | 70 625.00 | | 70 625.00 | 70 625.00 |
BX Customers and related accounts | 11 496.00 | | 11 496.00 | 11 496.00 |
BZ Other receivables | 37 118.00 | | 37 118.00 | 37 118.00 |
CF Cash and cash equivalents | 54 877.00 | | 54 877.00 | 54 877.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 176 513.00 | | 176 513.00 | 176 513.00 |
CO Grand total (0 to V) | 1 293 704.00 | 50 780.00 | 1 242 924.00 | 1 293 704.00 |
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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 |
DE Statutory or contractual reserves | 718 845.00 | 648 431.00 | | 718 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 947.00 | 70 414.00 | | 64 947.00 |
DL TOTAL (I) | 1 113 793.00 | 1 048 845.00 | | 1 113 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 874.00 | 32 764.00 | | 18 874.00 |
DX Trade payables and related accounts | 70 282.00 | 52 941.00 | | 70 282.00 |
DY Tax and social security liabilities | 39 976.00 | 33 159.00 | | 39 976.00 |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 129 131.00 | 160 098.00 | | 129 131.00 |
EE Grand total (I to V) | 1 242 924.00 | 1 208 944.00 | | 1 242 924.00 |
EI Including equity loans | 18 874.00 | | | 18 874.00 |
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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 | 1 110 960.00 | | 6 232.00 | 1 110 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 383.00 | |
I4 DECREASES Grand Total | | | 1 117 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 521.00 | | 5 651.00 | 1 059 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 056.00 | | 581.00 | 47 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383.00 | | | 4 383.00 |
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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 | 47 056.00 | 3 724.00 | | 47 056.00 |
PE DEPRECIATION Total including other intangible assets | | 3 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 056.00 | 189.00 | | 47 056.00 |
