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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 | 2 850.00 | 1 754.00 | 1 096.00 | 2 850.00 |
AH Goodwill | 137 022.00 | | 137 022.00 | 137 022.00 |
AR Technical installations, industrial equipment and tools | 172 811.00 | 41 883.00 | 130 928.00 | 172 811.00 |
AT Other tangible assets | 7 297.00 | 792.00 | 6 506.00 | 7 297.00 |
BH Other financial assets | 10 127.00 | | 10 127.00 | 10 127.00 |
BJ TOTAL (I) | 330 107.00 | 44 428.00 | 285 679.00 | 330 107.00 |
BT Goods | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 403 171.00 | 4 379.00 | 398 792.00 | 403 171.00 |
BZ Other receivables | 84 570.00 | | 84 570.00 | 84 570.00 |
CF Cash and cash equivalents | 57 856.00 | | 57 856.00 | 57 856.00 |
CH Prepaid expenses | 9 687.00 | | 9 687.00 | 9 687.00 |
CJ TOTAL (II) | 561 407.00 | 4 379.00 | 557 028.00 | 561 407.00 |
CO Grand total (0 to V) | 891 514.00 | 48 807.00 | 842 707.00 | 891 514.00 |
CP Shares due in less than one year | 10 127.00 | | | 10 127.00 |
CR Shares due in more than one year | 70 620.00 | | | 70 620.00 |
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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 |
DH Retained earnings | 144 064.00 | | | 144 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 755.00 | 147 064.00 | | 94 755.00 |
DL TOTAL (I) | 271 819.00 | 177 064.00 | | 271 819.00 |
DU Loans and Debts from Credit Institutions (3) | 254 880.00 | 306 947.00 | | 254 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 455.00 | 60 400.00 | | 60 455.00 |
DX Trade payables and related accounts | 118 569.00 | 95 356.00 | | 118 569.00 |
DY Tax and social security liabilities | 109 524.00 | 128 728.00 | | 109 524.00 |
EA Other liabilities | 27 460.00 | 2 352.00 | | 27 460.00 |
EC TOTAL (IV) | 570 888.00 | 593 783.00 | | 570 888.00 |
EE Grand total (I to V) | 842 707.00 | 770 847.00 | | 842 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
EI Including equity loans | 60 455.00 | | | 60 455.00 |
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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 | 313 685.00 | | 16 423.00 | 313 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 127.00 | |
I4 DECREASES Grand Total | | | 330 107.00 | |
IO DECREASES Total including other intangible assets | | | 139 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 022.00 | | 2 850.00 | 137 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 536.00 | | 13 573.00 | 166 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 127.00 | | | 10 127.00 |
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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 | 20 847.00 | 23 581.00 | | 20 847.00 |
PE DEPRECIATION Total including other intangible assets | | 1 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 847.00 | 21 827.00 | | 20 847.00 |
