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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
AH Goodwill | 824 749.00 | | 824 749.00 | 824 749.00 |
AR Technical installations, industrial equipment and tools | 26 912.00 | 19 186.00 | 7 726.00 | 26 912.00 |
AT Other tangible assets | 353 324.00 | 192 463.00 | 160 860.00 | 353 324.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 1 210 884.00 | 217 025.00 | 993 858.00 | 1 210 884.00 |
BT Goods | 258 589.00 | | 258 589.00 | 258 589.00 |
BX Customers and related accounts | 48 647.00 | | 48 647.00 | 48 647.00 |
BZ Other receivables | 10 624.00 | | 10 624.00 | 10 624.00 |
CF Cash and cash equivalents | 359 920.00 | | 359 920.00 | 359 920.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 685 393.00 | | 685 393.00 | 685 393.00 |
CO Grand total (0 to V) | 1 896 277.00 | 217 025.00 | 1 679 251.00 | 1 896 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | 811 645.00 | 831 623.00 | | 811 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 430.00 | 158 522.00 | | 186 430.00 |
DL TOTAL (I) | 1 048 384.00 | 1 040 454.00 | | 1 048 384.00 |
DU Loans and Debts from Credit Institutions (3) | 200 146.00 | 31 895.00 | | 200 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 579.00 | 83 599.00 | | 95 579.00 |
DX Trade payables and related accounts | 228 894.00 | 199 401.00 | | 228 894.00 |
DY Tax and social security liabilities | 106 249.00 | 72 774.00 | | 106 249.00 |
EC TOTAL (IV) | 630 868.00 | 387 669.00 | | 630 868.00 |
EE Grand total (I to V) | 1 679 251.00 | 1 428 123.00 | | 1 679 251.00 |
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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 | 1 210 004.00 | | 880.00 | 1 210 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | | 1 210 884.00 | |
IO DECREASES Total including other intangible assets | | | 830 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 125.00 | | | 830 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 356.00 | | 880.00 | 379 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 187 346.00 | 29 679.00 | | 187 346.00 |
PE DEPRECIATION Total including other intangible assets | 5 376.00 | | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 970.00 | 29 679.00 | | 181 970.00 |
