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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 | 3 132.00 | 2 463.00 | 669.00 | 3 132.00 |
AH Goodwill | 2 082 423.00 | | 2 082 423.00 | 2 082 423.00 |
AJ Other Intangible Assets | 16 500.00 | 7 359.00 | 9 141.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 5 320.00 | 3 092.00 | 2 229.00 | 5 320.00 |
AT Other tangible assets | 252 297.00 | 213 321.00 | 38 976.00 | 252 297.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 113 305.00 | | 113 305.00 | 113 305.00 |
BJ TOTAL (I) | 2 474 177.00 | 226 235.00 | 2 247 942.00 | 2 474 177.00 |
BT Goods | 319 022.00 | | 319 022.00 | 319 022.00 |
BX Customers and related accounts | 112 115.00 | | 112 115.00 | 112 115.00 |
BZ Other receivables | 56 952.00 | | 56 952.00 | 56 952.00 |
CD Marketable securities | 53 508.00 | | 53 508.00 | 53 508.00 |
CF Cash and cash equivalents | 153 445.00 | | 153 445.00 | 153 445.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 700 978.00 | | 700 978.00 | 700 978.00 |
CO Grand total (0 to V) | 3 175 156.00 | 226 235.00 | 2 948 921.00 | 3 175 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 841 763.00 | | | 841 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 903.00 | | | 172 903.00 |
DL TOTAL (I) | 1 289 665.00 | | | 1 289 665.00 |
DU Loans and Debts from Credit Institutions (3) | 916 430.00 | | | 916 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 485.00 | | | 300 485.00 |
DX Trade payables and related accounts | 260 531.00 | | | 260 531.00 |
DY Tax and social security liabilities | 165 606.00 | | | 165 606.00 |
EA Other liabilities | 16 204.00 | | | 16 204.00 |
EC TOTAL (IV) | 1 659 255.00 | | | 1 659 255.00 |
EE Grand total (I to V) | 2 948 921.00 | | | 2 948 921.00 |
EG Accrued income and payables due within one year | 918 685.00 | | | 918 685.00 |
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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 | 2 464 259.00 | | 15 866.00 | 2 464 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 505.00 | |
I4 DECREASES Grand Total | | 5 947.00 | 2 474 177.00 | |
IO DECREASES Total including other intangible assets | | | 2 102 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 947.00 | 257 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 102 055.00 | | | 2 102 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 899.00 | | 14 666.00 | 248 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 305.00 | | 1 200.00 | 113 305.00 |
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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 | 214 184.00 | 17 998.00 | 5 947.00 | 214 184.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | 1 622.00 | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 984.00 | 16 376.00 | 5 947.00 | 205 984.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
