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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 | 8 976.00 | 50.00 | 8 926.00 | 8 976.00 |
AH Goodwill | 232 072.00 | | 232 072.00 | 232 072.00 |
AR Technical installations, industrial equipment and tools | 6 232.00 | 3 679.00 | 2 553.00 | 6 232.00 |
AT Other tangible assets | 77 223.00 | 40 850.00 | 36 374.00 | 77 223.00 |
BB Receivables related to investments | 339 141.00 | | 339 141.00 | 339 141.00 |
BF Loans | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 711 079.00 | 44 578.00 | 666 501.00 | 711 079.00 |
BL Raw materials, supplies | 29 115.00 | | 29 115.00 | 29 115.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 33 852.00 | | 33 852.00 | 33 852.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 390 760.00 | | 390 760.00 | 390 760.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 475 975.00 | | 475 975.00 | 475 975.00 |
CO Grand total (0 to V) | 1 187 054.00 | 44 578.00 | 1 142 476.00 | 1 187 054.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 866 577.00 | 696 327.00 | | 866 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 967.00 | 170 250.00 | | 79 967.00 |
DL TOTAL (I) | 990 544.00 | 910 577.00 | | 990 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 100.00 | 103 744.00 | | 111 100.00 |
DX Trade payables and related accounts | 16 155.00 | 9 872.00 | | 16 155.00 |
DY Tax and social security liabilities | 24 677.00 | 23 871.00 | | 24 677.00 |
EC TOTAL (IV) | 151 932.00 | 176 358.00 | | 151 932.00 |
EE Grand total (I to V) | 1 142 476.00 | 1 086 935.00 | | 1 142 476.00 |
EG Accrued income and payables due within one year | 151 932.00 | 176 358.00 | | 151 932.00 |
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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 | 362 415.00 | | 348 955.00 | 362 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 291.00 | 386 575.00 | |
I4 DECREASES Grand Total | | 291.00 | 711 079.00 | |
IO DECREASES Total including other intangible assets | | | 241 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 072.00 | | 8 976.00 | 232 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 524.00 | | 932.00 | 82 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 819.00 | | 339 047.00 | 47 819.00 |
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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 | 38 119.00 | 6 459.00 | | 38 119.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 119.00 | 6 409.00 | | 38 119.00 |
