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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 217 985.00 | | 217 985.00 | 217 985.00 |
AR Technical installations, industrial equipment and tools | 18 266.00 | 13 709.00 | 4 558.00 | 18 266.00 |
AT Other tangible assets | 622 860.00 | 370 599.00 | 252 261.00 | 622 860.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 862 174.00 | 386 528.00 | 475 646.00 | 862 174.00 |
BX Customers and related accounts | 8 569.00 | | 8 569.00 | 8 569.00 |
BZ Other receivables | 45 374.00 | | 45 374.00 | 45 374.00 |
CF Cash and cash equivalents | 129 464.00 | | 129 464.00 | 129 464.00 |
CH Prepaid expenses | 32 714.00 | | 32 714.00 | 32 714.00 |
CJ TOTAL (II) | 216 121.00 | | 216 121.00 | 216 121.00 |
CO Grand total (0 to V) | 1 078 295.00 | 386 528.00 | 691 767.00 | 1 078 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 159 164.00 | | | 159 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 690.00 | | | 25 690.00 |
DL TOTAL (I) | 294 854.00 | | | 294 854.00 |
DU Loans and Debts from Credit Institutions (3) | 265 341.00 | | | 265 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | | | 2 692.00 |
DX Trade payables and related accounts | 49 714.00 | | | 49 714.00 |
DY Tax and social security liabilities | 72 241.00 | | | 72 241.00 |
EA Other liabilities | 6 924.00 | | | 6 924.00 |
EC TOTAL (IV) | 396 913.00 | | | 396 913.00 |
EE Grand total (I to V) | 691 767.00 | | | 691 767.00 |
EG Accrued income and payables due within one year | 211 114.00 | | | 211 114.00 |
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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 | 775 527.00 | | 109 698.00 | 775 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842.00 | |
I4 DECREASES Grand Total | | 23 051.00 | 862 174.00 | |
IO DECREASES Total including other intangible assets | | | 220 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 051.00 | 641 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 205.00 | | | 220 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 480.00 | | 109 698.00 | 554 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | | 842.00 |
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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 | 309 597.00 | 96 006.00 | 19 075.00 | 309 597.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 377.00 | 96 006.00 | 19 075.00 | 307 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
7B Total provisions for depreciation | 3 077.00 | | 3 077.00 | 3 077.00 |
7C Grand total | 3 077.00 | | 3 077.00 | 3 077.00 |
UE of which provisions and reversals: - Operating | | | 3 077.00 | |
