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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
AH Goodwill | 74 856.00 | | 74 856.00 | 74 856.00 |
AR Technical installations, industrial equipment and tools | 5 782.00 | 5 782.00 | | 5 782.00 |
AT Other tangible assets | 70 777.00 | 46 685.00 | 24 092.00 | 70 777.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 155 256.00 | 54 404.00 | 100 852.00 | 155 256.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 272 756.00 | | 272 756.00 | 272 756.00 |
CF Cash and cash equivalents | 149 025.00 | | 149 025.00 | 149 025.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 423 650.00 | | 423 650.00 | 423 650.00 |
CO Grand total (0 to V) | 578 906.00 | 54 404.00 | 524 502.00 | 578 906.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 788.00 | 200 012.00 | | 225 788.00 |
DD Legal reserve (1) | 7 535.00 | 7 535.00 | | 7 535.00 |
DH Retained earnings | 10 925.00 | 4 203.00 | | 10 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 094.00 | 107 231.00 | | 129 094.00 |
DL TOTAL (I) | 373 341.00 | 318 981.00 | | 373 341.00 |
DU Loans and Debts from Credit Institutions (3) | 27 183.00 | 40 353.00 | | 27 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 902.00 | 86 158.00 | | 28 902.00 |
DX Trade payables and related accounts | 41 925.00 | 31 281.00 | | 41 925.00 |
DY Tax and social security liabilities | 53 150.00 | 44 791.00 | | 53 150.00 |
EC TOTAL (IV) | 151 161.00 | 202 584.00 | | 151 161.00 |
EE Grand total (I to V) | 524 502.00 | 521 565.00 | | 524 502.00 |
EG Accrued income and payables due within one year | 135 932.00 | 202 584.00 | | 135 932.00 |
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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 | 155 256.00 | | | 155 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904.00 | |
I4 DECREASES Grand Total | | | 155 256.00 | |
IO DECREASES Total including other intangible assets | | | 76 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 792.00 | | | 76 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 559.00 | | | 76 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904.00 | | | 1 904.00 |
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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 | 46 948.00 | 7 456.00 | | 46 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 011.00 | 7 456.00 | | 45 011.00 |
