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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 77 226.00 | | 77 226.00 | 77 226.00 |
AT Other tangible assets | 206 821.00 | 165 368.00 | 41 453.00 | 206 821.00 |
BH Other financial assets | 25 124.00 | | 25 124.00 | 25 124.00 |
BJ TOTAL (I) | 309 922.00 | 166 118.00 | 143 804.00 | 309 922.00 |
BL Raw materials, supplies | 2 544.00 | | 2 544.00 | 2 544.00 |
BT Goods | 170 682.00 | 20 478.00 | 150 204.00 | 170 682.00 |
BX Customers and related accounts | 7 269.00 | | 7 269.00 | 7 269.00 |
BZ Other receivables | 26 634.00 | | 26 634.00 | 26 634.00 |
CF Cash and cash equivalents | 84 292.00 | | 84 292.00 | 84 292.00 |
CJ TOTAL (II) | 291 421.00 | 20 478.00 | 270 943.00 | 291 421.00 |
CO Grand total (0 to V) | 601 343.00 | 186 596.00 | 414 747.00 | 601 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 819.00 | 122 224.00 | | 150 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 507.00 | 62 596.00 | | 27 507.00 |
DL TOTAL (I) | 189 327.00 | 195 819.00 | | 189 327.00 |
DS Convertible Bond Issues | 12.00 | 18.00 | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 22 778.00 | 32 653.00 | | 22 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 228.00 | 130 215.00 | | 130 228.00 |
DX Trade payables and related accounts | 32 454.00 | 45 685.00 | | 32 454.00 |
DY Tax and social security liabilities | 39 947.00 | 47 952.00 | | 39 947.00 |
EC TOTAL (IV) | 225 420.00 | 256 523.00 | | 225 420.00 |
EE Grand total (I to V) | 414 747.00 | 452 343.00 | | 414 747.00 |
EG Accrued income and payables due within one year | 204 895.00 | 223 431.00 | | 204 895.00 |
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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 | 284 797.00 | | 25 124.00 | 284 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 124.00 | |
I4 DECREASES Grand Total | | | 309 922.00 | |
IO DECREASES Total including other intangible assets | | | 77 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 976.00 | | | 77 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 821.00 | | | 206 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 124.00 | |
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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 | 146 256.00 | 19 862.00 | | 146 256.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 506.00 | 19 862.00 | | 145 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 428.00 | 20 478.00 | 9 428.00 | 9 428.00 |
7B Total provisions for depreciation | 9 428.00 | 20 478.00 | 9 428.00 | 9 428.00 |
7C Grand total | 9 428.00 | 20 478.00 | 9 428.00 | 9 428.00 |
UE of which provisions and reversals: - Operating | | 20 478.00 | 9 428.00 | |
