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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 | 54 851.00 | 54 851.00 | | 54 851.00 |
AH Goodwill | 252 449.00 | | 252 449.00 | 252 449.00 |
AR Technical installations, industrial equipment and tools | 89 051.00 | 74 537.00 | 14 514.00 | 89 051.00 |
AT Other tangible assets | 684 982.00 | 535 726.00 | 149 255.00 | 684 982.00 |
BH Other financial assets | 51 547.00 | | 51 547.00 | 51 547.00 |
BJ TOTAL (I) | 1 132 880.00 | 665 115.00 | 467 766.00 | 1 132 880.00 |
BT Goods | 846 025.00 | | 846 025.00 | 846 025.00 |
BX Customers and related accounts | 886 379.00 | 20 628.00 | 865 751.00 | 886 379.00 |
BZ Other receivables | 318 457.00 | | 318 457.00 | 318 457.00 |
CF Cash and cash equivalents | 585 381.00 | | 585 381.00 | 585 381.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 2 638 743.00 | 20 628.00 | 2 618 115.00 | 2 638 743.00 |
CO Grand total (0 to V) | 3 771 623.00 | 685 743.00 | 3 085 880.00 | 3 771 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 400.00 | | | 218 400.00 |
DD Legal reserve (1) | 21 840.00 | | | 21 840.00 |
DG Other reserves | 1 142 075.00 | | | 1 142 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 295.00 | | | 299 295.00 |
DL TOTAL (I) | 1 681 610.00 | | | 1 681 610.00 |
DU Loans and Debts from Credit Institutions (3) | 362 496.00 | | | 362 496.00 |
DX Trade payables and related accounts | 751 882.00 | | | 751 882.00 |
DY Tax and social security liabilities | 289 578.00 | | | 289 578.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 1 404 270.00 | | | 1 404 270.00 |
EE Grand total (I to V) | 3 085 880.00 | | | 3 085 880.00 |
EG Accrued income and payables due within one year | 1 145 742.00 | | | 1 145 742.00 |
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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 | 1 057 137.00 | | 114 745.00 | 1 057 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 51 547.00 | |
I4 DECREASES Grand Total | | 39 002.00 | 1 132 880.00 | |
IO DECREASES Total including other intangible assets | | | 307 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 428.00 | 774 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 300.00 | | | 307 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 715.00 | | 114 745.00 | 693 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 121.00 | | | 56 121.00 |
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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 | 639 246.00 | 59 525.00 | 33 656.00 | 639 246.00 |
PE DEPRECIATION Total including other intangible assets | 54 851.00 | | | 54 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 394.00 | 59 525.00 | 33 656.00 | 584 394.00 |
