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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AP Buildings | 27 105.00 | 25 942.00 | 1 163.00 | 27 105.00 |
AR Technical installations, industrial equipment and tools | 7 554.00 | 7 515.00 | 40.00 | 7 554.00 |
AT Other tangible assets | 191 356.00 | 177 736.00 | 13 620.00 | 191 356.00 |
BD Other fixed assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 905 198.00 | 213 876.00 | 1 691 322.00 | 1 905 198.00 |
BT Goods | 128 815.00 | | 128 815.00 | 128 815.00 |
BX Customers and related accounts | 29 611.00 | | 29 611.00 | 29 611.00 |
BZ Other receivables | 17 666.00 | | 17 666.00 | 17 666.00 |
CD Marketable securities | 18 870.00 | | 18 870.00 | 18 870.00 |
CF Cash and cash equivalents | 228 010.00 | | 228 010.00 | 228 010.00 |
CJ TOTAL (II) | 422 972.00 | | 422 972.00 | 422 972.00 |
CO Grand total (0 to V) | 2 328 170.00 | 213 876.00 | 2 114 295.00 | 2 328 170.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 981 935.00 | 981 935.00 | | 981 935.00 |
DH Retained earnings | 592 938.00 | 575 571.00 | | 592 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 224.00 | 167 367.00 | | 150 224.00 |
DL TOTAL (I) | 1 835 098.00 | 1 834 874.00 | | 1 835 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 065.00 | 10 028.00 | | 22 065.00 |
DX Trade payables and related accounts | 219 087.00 | 210 766.00 | | 219 087.00 |
DY Tax and social security liabilities | 25 820.00 | 36 878.00 | | 25 820.00 |
EA Other liabilities | 12 225.00 | 10 594.00 | | 12 225.00 |
EC TOTAL (IV) | 279 197.00 | 273 922.00 | | 279 197.00 |
EE Grand total (I to V) | 2 114 295.00 | 2 108 795.00 | | 2 114 295.00 |
EG Accrued income and payables due within one year | 279 197.00 | 273 922.00 | | 279 197.00 |
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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 | 1 905 198.00 | | 649.00 | 1 905 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 649.00 | 1 905 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 677 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 226 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677 683.00 | | | 1 677 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 015.00 | | 649.00 | 226 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 206 306.00 | 7 682.00 | 113.00 | 206 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 623.00 | 7 682.00 | 113.00 | 203 623.00 |
