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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 | 2 684.00 | 2 445.00 | 239.00 | 2 684.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 18 272.00 | 10 368.00 | 7 904.00 | 18 272.00 |
AT Other tangible assets | 32 237.00 | 16 579.00 | 15 658.00 | 32 237.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 109 157.00 | 29 392.00 | 79 765.00 | 109 157.00 |
BL Raw materials, supplies | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 103 409.00 | | 103 409.00 | 103 409.00 |
BZ Other receivables | 7 846.00 | | 7 846.00 | 7 846.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 213 492.00 | | 213 492.00 | 213 492.00 |
CO Grand total (0 to V) | 322 649.00 | 29 392.00 | 293 257.00 | 322 649.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 71 180.00 | 37 414.00 | | 71 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 456.00 | 33 765.00 | | 38 456.00 |
DL TOTAL (I) | 209 636.00 | 171 180.00 | | 209 636.00 |
DU Loans and Debts from Credit Institutions (3) | 17 491.00 | 27 817.00 | | 17 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 317.00 | 26 179.00 | | 11 317.00 |
DX Trade payables and related accounts | 17 978.00 | 21 318.00 | | 17 978.00 |
DY Tax and social security liabilities | 25 186.00 | 25 257.00 | | 25 186.00 |
EA Other liabilities | 11 650.00 | 7 890.00 | | 11 650.00 |
EC TOTAL (IV) | 83 621.00 | 108 460.00 | | 83 621.00 |
EE Grand total (I to V) | 293 257.00 | 279 640.00 | | 293 257.00 |
EI Including equity loans | 11 317.00 | | | 11 317.00 |
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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 | 103 112.00 | | 7 145.00 | 103 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 109 157.00 | |
IO DECREASES Total including other intangible assets | | | 57 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 50 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 437.00 | | 247.00 | 57 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 712.00 | | 6 897.00 | 44 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | 2.00 | 962.00 |
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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 | 25 064.00 | 5 428.00 | 1 100.00 | 25 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | 8.00 | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 627.00 | 5 420.00 | 1 100.00 | 22 627.00 |
