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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 137 052.00 | | 137 052.00 | 137 052.00 |
AR Technical installations, industrial equipment and tools | 15 275.00 | 15 275.00 | | 15 275.00 |
AT Other tangible assets | 41 412.00 | 34 134.00 | 7 278.00 | 41 412.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 17 218.00 | | 17 218.00 | 17 218.00 |
BJ TOTAL (I) | 212 223.00 | 49 525.00 | 162 698.00 | 212 223.00 |
BT Goods | 33 553.00 | | 33 553.00 | 33 553.00 |
BX Customers and related accounts | 176 004.00 | 6 788.00 | 169 216.00 | 176 004.00 |
BZ Other receivables | 24 611.00 | | 24 611.00 | 24 611.00 |
CD Marketable securities | 71 785.00 | | 71 785.00 | 71 785.00 |
CF Cash and cash equivalents | 55 760.00 | | 55 760.00 | 55 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 712.00 | 6 788.00 | 354 924.00 | 361 712.00 |
CO Grand total (0 to V) | 573 936.00 | 56 313.00 | 517 622.00 | 573 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 276 328.00 | 276 328.00 | | 276 328.00 |
DH Retained earnings | -16 515.00 | -26 904.00 | | -16 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 182.00 | 10 389.00 | | -12 182.00 |
DL TOTAL (I) | 291 631.00 | 303 813.00 | | 291 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 1 771.00 | | 362.00 |
DX Trade payables and related accounts | 182 876.00 | 183 300.00 | | 182 876.00 |
DY Tax and social security liabilities | 36 095.00 | 44 707.00 | | 36 095.00 |
EA Other liabilities | 6 658.00 | | | 6 658.00 |
EC TOTAL (IV) | 225 991.00 | 229 779.00 | | 225 991.00 |
EE Grand total (I to V) | 517 622.00 | 533 592.00 | | 517 622.00 |
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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 | 226 095.00 | | 9 128.00 | 226 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 368.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 212 223.00 | |
IO DECREASES Total including other intangible assets | | | 137 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 56 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 168.00 | | | 137 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 168.00 | | 2 519.00 | 77 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 759.00 | | 6 609.00 | 11 759.00 |
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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 | 67 937.00 | 2 020.00 | 20 432.00 | 67 937.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 820.00 | 2 020.00 | 20 432.00 | 67 820.00 |
