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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 | 4 995.00 | 1 952.00 | 3 044.00 | 4 995.00 |
AH Goodwill | 1 188 617.00 | | 1 188 617.00 | 1 188 617.00 |
AR Technical installations, industrial equipment and tools | 9 051.00 | 8 317.00 | 735.00 | 9 051.00 |
AT Other tangible assets | 21 967.00 | 12 939.00 | 9 028.00 | 21 967.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 224 670.00 | 23 208.00 | 1 201 462.00 | 1 224 670.00 |
BT Goods | 122 483.00 | | 122 483.00 | 122 483.00 |
BX Customers and related accounts | 16 672.00 | | 16 672.00 | 16 672.00 |
BZ Other receivables | 14 826.00 | | 14 826.00 | 14 826.00 |
CD Marketable securities | 1 821.00 | | 1 821.00 | 1 821.00 |
CF Cash and cash equivalents | 60 754.00 | | 60 754.00 | 60 754.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 219 387.00 | | 219 387.00 | 219 387.00 |
CO Grand total (0 to V) | 1 444 057.00 | 23 208.00 | 1 420 849.00 | 1 444 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 409 729.00 | | | 409 729.00 |
DH Retained earnings | | 362 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 707.00 | 47 603.00 | | 53 707.00 |
DL TOTAL (I) | 496 435.00 | 442 729.00 | | 496 435.00 |
DU Loans and Debts from Credit Institutions (3) | 757 477.00 | 830 535.00 | | 757 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 960.00 | 81 723.00 | | 81 960.00 |
DX Trade payables and related accounts | 69 107.00 | 85 831.00 | | 69 107.00 |
DY Tax and social security liabilities | 15 870.00 | 23 567.00 | | 15 870.00 |
EC TOTAL (IV) | 924 414.00 | 1 021 655.00 | | 924 414.00 |
EE Grand total (I to V) | 1 420 849.00 | 1 464 384.00 | | 1 420 849.00 |
EG Accrued income and payables due within one year | 242 566.00 | 265 290.00 | | 242 566.00 |
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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 | 1 211 823.00 | | 12 847.00 | 1 211 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 224 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 867.00 | | 3 745.00 | 1 189 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 916.00 | | 9 102.00 | 21 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 17 663.00 | 5 545.00 | | 17 663.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | 1 133.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 844.00 | 4 412.00 | | 16 844.00 |
