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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 | 764.00 | 255.00 | 509.00 | 764.00 |
AH Goodwill | 965 000.00 | | 965 000.00 | 965 000.00 |
AN Land | 1 860.00 | 372.00 | 1 488.00 | 1 860.00 |
AP Buildings | 55 646.00 | 11 129.00 | 44 517.00 | 55 646.00 |
AR Technical installations, industrial equipment and tools | 82 845.00 | 17 440.00 | 65 404.00 | 82 845.00 |
AT Other tangible assets | 25 617.00 | 5 288.00 | 20 329.00 | 25 617.00 |
BD Other fixed assets | 19 140.00 | | 19 140.00 | 19 140.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 151 122.00 | 34 484.00 | 1 116 637.00 | 1 151 122.00 |
BT Goods | 138 388.00 | | 138 388.00 | 138 388.00 |
BX Customers and related accounts | 136 986.00 | | 136 986.00 | 136 986.00 |
BZ Other receivables | 9 819.00 | | 9 819.00 | 9 819.00 |
CF Cash and cash equivalents | 317 986.00 | | 317 986.00 | 317 986.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 607 195.00 | | 607 195.00 | 607 195.00 |
CO Grand total (0 to V) | 1 758 316.00 | 34 484.00 | 1 723 832.00 | 1 758 316.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 678.00 | | | 46 678.00 |
DL TOTAL (I) | 86 678.00 | | | 86 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 005.00 | | | 1 184 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 631.00 | | | 166 631.00 |
DX Trade payables and related accounts | 129 803.00 | | | 129 803.00 |
DY Tax and social security liabilities | 119 581.00 | | | 119 581.00 |
EA Other liabilities | 37 133.00 | | | 37 133.00 |
EC TOTAL (IV) | 1 637 154.00 | | | 1 637 154.00 |
EE Grand total (I to V) | 1 723 832.00 | | | 1 723 832.00 |
EG Accrued income and payables due within one year | 1 637 154.00 | | | 1 637 154.00 |
EI Including equity loans | 166 631.00 | | | 166 631.00 |
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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 | | | 1 152 775.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 390.00 | |
I4 DECREASES Grand Total | | 1 654.00 | 1 151 122.00 | |
IO DECREASES Total including other intangible assets | | 1 242.00 | 965 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412.00 | 165 968.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 967 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 166 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 390.00 | |
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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 | | 34 484.00 | | |
PE DEPRECIATION Total including other intangible assets | | 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 230.00 | | |
