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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 42 550.00 | | 42 550.00 | 42 550.00 |
AF Concessions, Patents and Similar Rights | 83 326.00 | 82 132.00 | 1 194.00 | 83 326.00 |
AH Goodwill | 7 155.00 | 7 155.00 | | 7 155.00 |
AT Other tangible assets | 110 524.00 | 52 543.00 | 57 981.00 | 110 524.00 |
BH Other financial assets | 21 576.00 | | 21 576.00 | 21 576.00 |
BJ TOTAL (I) | 222 581.00 | 141 830.00 | 80 751.00 | 222 581.00 |
BT Goods | 19 210.00 | | 19 210.00 | 19 210.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 498 644.00 | | 498 644.00 | 498 644.00 |
BZ Other receivables | 160 509.00 | | 160 509.00 | 160 509.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 682 132.00 | | 682 132.00 | 682 132.00 |
CO Grand total (0 to V) | 947 263.00 | 141 830.00 | 805 433.00 | 947 263.00 |
CP Shares due in less than one year | 21 576.00 | | | 21 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 000.00 | 8 117.00 | | 10 000.00 |
DG Other reserves | 78 382.00 | 56 392.00 | | 78 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 215.00 | 23 873.00 | | 43 215.00 |
DL TOTAL (I) | 231 646.00 | 188 432.00 | | 231 646.00 |
DU Loans and Debts from Credit Institutions (3) | 220 891.00 | 258 469.00 | | 220 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | 1 808.00 | | 1 808.00 |
DX Trade payables and related accounts | 89 854.00 | 70 718.00 | | 89 854.00 |
DY Tax and social security liabilities | 69 400.00 | 63 567.00 | | 69 400.00 |
EA Other liabilities | 191 832.00 | 69 345.00 | | 191 832.00 |
EC TOTAL (IV) | 573 786.00 | 463 907.00 | | 573 786.00 |
EE Grand total (I to V) | 805 433.00 | 652 339.00 | | 805 433.00 |
EG Accrued income and payables due within one year | 415 374.00 | 423 221.00 | | 415 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 380.00 | | | 4 380.00 |
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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 | 208 650.00 | | 22 473.00 | 208 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 21 576.00 | |
I4 DECREASES Grand Total | | 8 542.00 | 222 581.00 | |
IO DECREASES Total including other intangible assets | | | 90 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 042.00 | 110 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 481.00 | | | 90 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 993.00 | | 16 573.00 | 98 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 176.00 | | 5 900.00 | 19 176.00 |
