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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 2 502 000.00 | | 2 502 000.00 | 2 502 000.00 |
AT Other tangible assets | 470 428.00 | 281 957.00 | 188 471.00 | 470 428.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 24 416.00 | | 24 416.00 | 24 416.00 |
BJ TOTAL (I) | 2 997 864.00 | 282 977.00 | 2 714 887.00 | 2 997 864.00 |
BT Goods | 512 058.00 | | 512 058.00 | 512 058.00 |
BX Customers and related accounts | 27 972.00 | | 27 972.00 | 27 972.00 |
BZ Other receivables | 613 192.00 | | 613 192.00 | 613 192.00 |
CF Cash and cash equivalents | 269 254.00 | | 269 254.00 | 269 254.00 |
CH Prepaid expenses | 38 348.00 | | 38 348.00 | 38 348.00 |
CJ TOTAL (II) | 1 460 825.00 | | 1 460 825.00 | 1 460 825.00 |
CO Grand total (0 to V) | 4 458 689.00 | 282 977.00 | 4 175 712.00 | 4 458 689.00 |
CP Shares due in less than one year | 24 416.00 | | | 24 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 353 320.00 | 141 200.00 | | 353 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 084.00 | 285 120.00 | | 271 084.00 |
DL TOTAL (I) | 917 003.00 | 718 920.00 | | 917 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330 764.00 | 2 557 420.00 | | 2 330 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 661.00 | 494 187.00 | | 492 661.00 |
DX Trade payables and related accounts | 374 251.00 | 372 287.00 | | 374 251.00 |
DY Tax and social security liabilities | 61 029.00 | 62 348.00 | | 61 029.00 |
EA Other liabilities | 4.00 | 6 674.00 | | 4.00 |
EC TOTAL (IV) | 3 258 708.00 | 3 492 915.00 | | 3 258 708.00 |
EE Grand total (I to V) | 4 175 712.00 | 4 211 834.00 | | 4 175 712.00 |
EG Accrued income and payables due within one year | 1 158 248.00 | 1 162 765.00 | | 1 158 248.00 |
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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 | 2 983 079.00 | | 16 785.00 | 2 983 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 24 416.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 997 864.00 | |
IO DECREASES Total including other intangible assets | | | 2 503 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 503 020.00 | | | 2 503 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 201.00 | | 16 227.00 | 454 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 858.00 | | 558.00 | 25 858.00 |
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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 | 211 988.00 | 70 990.00 | | 211 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 968.00 | 70 990.00 | | 210 968.00 |
