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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 | 3 325.00 | 1 204.00 | 2 121.00 | 3 325.00 |
AH Goodwill | | | | |
AT Other tangible assets | 287 438.00 | 25 788.00 | 261 649.00 | 287 438.00 |
BD Other fixed assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BH Other financial assets | 19 143.00 | | 19 143.00 | 19 143.00 |
BJ TOTAL (I) | 319 662.00 | 26 992.00 | 292 669.00 | 319 662.00 |
BT Goods | 191 479.00 | | 191 479.00 | 191 479.00 |
BX Customers and related accounts | 5 236.00 | | 5 236.00 | 5 236.00 |
BZ Other receivables | 43 404.00 | | 43 404.00 | 43 404.00 |
CF Cash and cash equivalents | 20 362.00 | | 20 362.00 | 20 362.00 |
CH Prepaid expenses | 24 010.00 | | 24 010.00 | 24 010.00 |
CJ TOTAL (II) | 284 491.00 | | 284 491.00 | 284 491.00 |
CO Grand total (0 to V) | 604 152.00 | 26 992.00 | 577 160.00 | 604 152.00 |
CP Shares due in less than one year | 19 143.00 | | | 19 143.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 848.00 | | | -48 848.00 |
DL TOTAL (I) | -28 848.00 | | | -28 848.00 |
DU Loans and Debts from Credit Institutions (3) | 276 094.00 | | | 276 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 829.00 | | | 100 829.00 |
DW Advances and down payments received on current orders | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 185 101.00 | | | 185 101.00 |
DY Tax and social security liabilities | 39 312.00 | | | 39 312.00 |
EA Other liabilities | 3 797.00 | | | 3 797.00 |
EC TOTAL (IV) | 606 008.00 | | | 606 008.00 |
EE Grand total (I to V) | 577 160.00 | | | 577 160.00 |
EG Accrued income and payables due within one year | 375 471.00 | | | 375 471.00 |
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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 | | | 319 662.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 899.00 | |
I4 DECREASES Grand Total | | | 319 662.00 | |
IO DECREASES Total including other intangible assets | | | 3 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 438.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 287 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 899.00 | |
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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 | | 26 992.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 788.00 | | |
