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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 | 5 005.00 | 5 005.00 | | 5 005.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AP Buildings | 152 263.00 | 71 350.00 | 80 913.00 | 152 263.00 |
AR Technical installations, industrial equipment and tools | 9 100.00 | 9 100.00 | | 9 100.00 |
AT Other tangible assets | 112 786.00 | 49 779.00 | 63 007.00 | 112 786.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 588 119.00 | 135 235.00 | 452 884.00 | 588 119.00 |
BT Goods | 40 249.00 | 10 357.00 | 29 892.00 | 40 249.00 |
BX Customers and related accounts | 186 480.00 | 195.00 | 186 285.00 | 186 480.00 |
BZ Other receivables | 20 926.00 | | 20 926.00 | 20 926.00 |
CF Cash and cash equivalents | 278 292.00 | | 278 292.00 | 278 292.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 526 992.00 | 10 552.00 | 516 440.00 | 526 992.00 |
CO Grand total (0 to V) | 1 115 111.00 | 145 787.00 | 969 324.00 | 1 115 111.00 |
CU Other investments | 11 064.00 | | 11 064.00 | 11 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 10 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 909.00 | 575 679.00 | | 66 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 030.00 | 141 230.00 | | 15 030.00 |
DL TOTAL (I) | 682 939.00 | 727 909.00 | | 682 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 086.00 | 74 134.00 | | 17 086.00 |
DX Trade payables and related accounts | 178 199.00 | 176 062.00 | | 178 199.00 |
DY Tax and social security liabilities | 87 158.00 | 91 598.00 | | 87 158.00 |
EA Other liabilities | 3 941.00 | 10 729.00 | | 3 941.00 |
EB Prepaid income (2) | | 57 206.00 | | |
EC TOTAL (IV) | 286 385.00 | 409 730.00 | | 286 385.00 |
EE Grand total (I to V) | 969 324.00 | 1 137 639.00 | | 969 324.00 |
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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 | 588 119.00 | | | 588 119.00 |
I3 DECREASES Total Financial Fixed Assets | 11 964.00 | | | 11 964.00 |
I4 DECREASES Grand Total | 588 119.00 | | | 588 119.00 |
IO DECREASES Total including other intangible assets | 302 005.00 | | | 302 005.00 |
IY DECREASES Total Tangible Fixed Assets | 274 149.00 | | | 274 149.00 |
KD ACQUISITIONS Total including other intangible assets | 302 005.00 | | | 302 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 149.00 | | | 274 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 964.00 | | | 11 964.00 |
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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 | 113 331.00 | 21 904.00 | | 113 331.00 |
PE DEPRECIATION Total including other intangible assets | 5 005.00 | | | 5 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 326.00 | 21 904.00 | | 108 326.00 |
