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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 1 844 000.00 | | 1 844 000.00 | 1 844 000.00 |
AR Technical installations, industrial equipment and tools | 8 370.00 | 6 865.00 | 1 505.00 | 8 370.00 |
AT Other tangible assets | 48 502.00 | 19 091.00 | 29 411.00 | 48 502.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 1 902 817.00 | 26 256.00 | 1 876 561.00 | 1 902 817.00 |
BT Goods | 174 293.00 | | 174 293.00 | 174 293.00 |
BX Customers and related accounts | 56 159.00 | | 56 159.00 | 56 159.00 |
BZ Other receivables | 31 711.00 | | 31 711.00 | 31 711.00 |
CF Cash and cash equivalents | 173 684.00 | | 173 684.00 | 173 684.00 |
CH Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 441 071.00 | | 441 071.00 | 441 071.00 |
CO Grand total (0 to V) | 2 343 888.00 | 26 256.00 | 2 317 632.00 | 2 343 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 188 833.00 | 45 234.00 | | 188 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 763.00 | 143 599.00 | | 150 763.00 |
DL TOTAL (I) | 427 596.00 | 276 833.00 | | 427 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 357.00 | 1 526 131.00 | | 1 380 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 695.00 | 265 229.00 | | 304 695.00 |
DX Trade payables and related accounts | 144 651.00 | 187 434.00 | | 144 651.00 |
DY Tax and social security liabilities | 60 333.00 | 125 315.00 | | 60 333.00 |
EB Prepaid income (2) | | 3 645.00 | | |
EC TOTAL (IV) | 1 890 037.00 | 2 107 754.00 | | 1 890 037.00 |
EE Grand total (I to V) | 2 317 632.00 | 2 384 586.00 | | 2 317 632.00 |
EG Accrued income and payables due within one year | 656 932.00 | 727 396.00 | | 656 932.00 |
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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 | 1 902 817.00 | | | 1 902 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | | 1 902 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 844 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844 300.00 | | | 1 844 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 872.00 | | | 56 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 16 733.00 | 9 523.00 | | 16 733.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 433.00 | 9 523.00 | | 16 433.00 |
