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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 | 1 000.00 | 920.00 | 80.00 | 1 000.00 |
AH Goodwill | 138 520.00 | | 138 520.00 | 138 520.00 |
AR Technical installations, industrial equipment and tools | 36 725.00 | 13 029.00 | 23 696.00 | 36 725.00 |
AT Other tangible assets | 11 948.00 | 4 999.00 | 6 949.00 | 11 948.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 188 394.00 | 18 948.00 | 169 446.00 | 188 394.00 |
BT Goods | 99 677.00 | 1 705.00 | 97 972.00 | 99 677.00 |
BX Customers and related accounts | 79 162.00 | 10 973.00 | 68 188.00 | 79 162.00 |
BZ Other receivables | 62 260.00 | 44 500.00 | 17 760.00 | 62 260.00 |
CF Cash and cash equivalents | 25 240.00 | | 25 240.00 | 25 240.00 |
CH Prepaid expenses | 12 691.00 | | 12 691.00 | 12 691.00 |
CJ TOTAL (II) | 279 031.00 | 57 179.00 | 221 852.00 | 279 031.00 |
CO Grand total (0 to V) | 467 425.00 | 76 127.00 | 391 298.00 | 467 425.00 |
CR Shares due in more than one year | 56 868.00 | | | 56 868.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 711.00 | 19 711.00 | | 19 711.00 |
DH Retained earnings | -78 789.00 | | | -78 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 625.00 | -78 789.00 | | -60 625.00 |
DL TOTAL (I) | -97 703.00 | -37 078.00 | | -97 703.00 |
DU Loans and Debts from Credit Institutions (3) | 140 308.00 | 166 318.00 | | 140 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 021.00 | 245 021.00 | | 245 021.00 |
DX Trade payables and related accounts | 51 633.00 | 132 014.00 | | 51 633.00 |
DY Tax and social security liabilities | 44 903.00 | 73 786.00 | | 44 903.00 |
EA Other liabilities | 7 136.00 | 6 656.00 | | 7 136.00 |
EC TOTAL (IV) | 489 002.00 | 623 795.00 | | 489 002.00 |
EE Grand total (I to V) | 391 298.00 | 586 717.00 | | 391 298.00 |
EG Accrued income and payables due within one year | 375 539.00 | 486 799.00 | | 375 539.00 |
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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 | 186 895.00 | | 1 899.00 | 186 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | 400.00 | 188 394.00 | |
IO DECREASES Total including other intangible assets | | | 139 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 48 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 520.00 | | | 139 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 375.00 | | 1 698.00 | 47 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 201.00 | |
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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 | 10 317.00 | 8 938.00 | 307.00 | 10 317.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 500.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 897.00 | 8 438.00 | 307.00 | 9 897.00 |
