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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
AH Goodwill | 339 199.00 | | 339 199.00 | 339 199.00 |
AP Buildings | 46 301.00 | 38 561.00 | 7 740.00 | 46 301.00 |
AT Other tangible assets | 64 367.00 | 38 786.00 | 25 581.00 | 64 367.00 |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 474 706.00 | 80 070.00 | 394 636.00 | 474 706.00 |
BT Goods | 56 359.00 | 667.00 | 55 691.00 | 56 359.00 |
BX Customers and related accounts | 33 908.00 | | 33 908.00 | 33 908.00 |
BZ Other receivables | 1 577.00 | | 1 577.00 | 1 577.00 |
CF Cash and cash equivalents | 37 426.00 | | 37 426.00 | 37 426.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 131 551.00 | 667.00 | 130 883.00 | 131 551.00 |
CO Grand total (0 to V) | 606 258.00 | 80 738.00 | 525 519.00 | 606 258.00 |
CU Other investments | 20 846.00 | | 20 846.00 | 20 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 875.00 | | | 8 875.00 |
DL TOTAL (I) | 17 260.00 | | | 17 260.00 |
DU Loans and Debts from Credit Institutions (3) | 18 398.00 | | | 18 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 830.00 | | | 378 830.00 |
DX Trade payables and related accounts | 77 914.00 | | | 77 914.00 |
DY Tax and social security liabilities | 33 115.00 | | | 33 115.00 |
EC TOTAL (IV) | 508 259.00 | | | 508 259.00 |
EE Grand total (I to V) | 525 519.00 | | | 525 519.00 |
EG Accrued income and payables due within one year | 493 149.00 | | | 493 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 463 081.00 | | 23 080.00 | 463 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 455.00 | 22 115.00 | |
I4 DECREASES Grand Total | | 11 455.00 | 474 706.00 | |
IO DECREASES Total including other intangible assets | | | 341 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 922.00 | | | 341 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 669.00 | | | 110 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 490.00 | | 23 080.00 | 10 490.00 |
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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 | 68 909.00 | 11 161.00 | | 68 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 722.00 | | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 186.00 | 11 161.00 | | 66 186.00 |
