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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 | 2.00 | | | 2.00 |
AH Goodwill | 2 190 000.00 | | 2 190 000.00 | 2 190 000.00 |
AR Technical installations, industrial equipment and tools | 12 645.00 | 11 011.00 | 1 634.00 | 12 645.00 |
AT Other tangible assets | 6 545.00 | 3 088.00 | 3 457.00 | 6 545.00 |
AX Advances and down payments | 5 793.00 | | 5 793.00 | 5 793.00 |
BF Loans | 8 840.00 | | 8 840.00 | 8 840.00 |
BH Other financial assets | 21 773.00 | | 21 773.00 | 21 773.00 |
BJ TOTAL (I) | 2 245 596.00 | 14 099.00 | 2 231 497.00 | 2 245 596.00 |
BT Goods | 324 775.00 | | 324 775.00 | 324 775.00 |
BX Customers and related accounts | 56 003.00 | | 56 003.00 | 56 003.00 |
BZ Other receivables | 30 688.00 | | 30 688.00 | 30 688.00 |
CF Cash and cash equivalents | 61 316.00 | | 61 316.00 | 61 316.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 474 952.00 | | 474 952.00 | 474 952.00 |
CO Grand total (0 to V) | 2 720 547.00 | 14 099.00 | 2 706 449.00 | 2 720 547.00 |
CP Shares due in less than one year | 30 613.00 | | | 30 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 590 677.00 | 384 792.00 | | 590 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 245.00 | 205 885.00 | | 250 245.00 |
DL TOTAL (I) | 851 922.00 | 601 677.00 | | 851 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 174.00 | 1 245 476.00 | | 1 088 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 160.00 | 476 224.00 | | 433 160.00 |
DX Trade payables and related accounts | 280 192.00 | 322 225.00 | | 280 192.00 |
DY Tax and social security liabilities | 38 761.00 | 68 460.00 | | 38 761.00 |
EA Other liabilities | 14 239.00 | 15 193.00 | | 14 239.00 |
EC TOTAL (IV) | 1 854 527.00 | 2 127 579.00 | | 1 854 527.00 |
EE Grand total (I to V) | 2 706 449.00 | 2 729 255.00 | | 2 706 449.00 |
EG Accrued income and payables due within one year | 928 067.00 | 1 039 404.00 | | 928 067.00 |
EI Including equity loans | 476 224.00 | | | 476 224.00 |
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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 | 2 263 474.00 | | 399 978.00 | 2 263 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 417 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 417 856.00 | 30 613.00 | |
I4 DECREASES Grand Total | | 417 856.00 | 2 245 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190 000.00 | | | 2 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 983.00 | | | 24 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 491.00 | | 399 978.00 | 48 491.00 |
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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 | 12 138.00 | 1 961.00 | | 12 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 138.00 | 1 961.00 | | 12 138.00 |
