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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 | 21 861.00 | 9 666.00 | 12 194.00 | 21 861.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 43.00 | 3 406.00 | 3 450.00 |
AT Other tangible assets | 74 645.00 | 45 940.00 | 28 705.00 | 74 645.00 |
BJ TOTAL (I) | 665 417.00 | 55 650.00 | 609 766.00 | 665 417.00 |
BT Goods | 68 557.00 | | 68 557.00 | 68 557.00 |
BX Customers and related accounts | 210 274.00 | 9 879.00 | 200 395.00 | 210 274.00 |
BZ Other receivables | 43 156.00 | | 43 156.00 | 43 156.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 324 480.00 | 9 879.00 | 314 600.00 | 324 480.00 |
CO Grand total (0 to V) | 989 897.00 | 65 529.00 | 924 367.00 | 989 897.00 |
CU Other investments | 415 460.00 | | 415 460.00 | 415 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 28 119.00 | | | 28 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 299.00 | | | 7 299.00 |
DJ Investment subsidies | 1 703.00 | | | 1 703.00 |
DK Regulated provisions | 12 248.00 | | | 12 248.00 |
DL TOTAL (I) | 290 570.00 | | | 290 570.00 |
DU Loans and Debts from Credit Institutions (3) | 264 573.00 | | | 264 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 200.00 | | | 38 200.00 |
DX Trade payables and related accounts | 244 444.00 | | | 244 444.00 |
DY Tax and social security liabilities | 86 446.00 | | | 86 446.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 633 797.00 | | | 633 797.00 |
EE Grand total (I to V) | 924 367.00 | | | 924 367.00 |
EG Accrued income and payables due within one year | 451 327.00 | | | 451 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 284.00 | | | 28 284.00 |
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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 | 665 377.00 | | 6 114.00 | 665 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 460.00 | |
I4 DECREASES Grand Total | | 6 075.00 | 665 417.00 | |
IO DECREASES Total including other intangible assets | | | 171 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 075.00 | 78 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 196.00 | | 2 664.00 | 169 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 720.00 | | 3 450.00 | 80 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 460.00 | | | 415 460.00 |
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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 | 39 413.00 | 22 311.00 | 6 075.00 | 39 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 310.00 | 6 356.00 | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 103.00 | 15 955.00 | 6 075.00 | 36 103.00 |
