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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AH Goodwill | 670 582.00 | | 670 582.00 | 670 582.00 |
AR Technical installations, industrial equipment and tools | 90 199.00 | 69 887.00 | 20 312.00 | 90 199.00 |
AT Other tangible assets | 13 478.00 | 11 470.00 | 2 008.00 | 13 478.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 776 100.00 | 82 932.00 | 693 168.00 | 776 100.00 |
BT Goods | 114 130.00 | | 114 130.00 | 114 130.00 |
BX Customers and related accounts | 16 276.00 | | 16 276.00 | 16 276.00 |
BZ Other receivables | 23 314.00 | | 23 314.00 | 23 314.00 |
CF Cash and cash equivalents | 63 629.00 | | 63 629.00 | 63 629.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 219 211.00 | | 219 211.00 | 219 211.00 |
CO Grand total (0 to V) | 995 311.00 | 82 932.00 | 912 379.00 | 995 311.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 799.00 | | | 37 799.00 |
DH Retained earnings | | -1 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 724.00 | 41 014.00 | | 8 724.00 |
DL TOTAL (I) | 173 523.00 | 164 799.00 | | 173 523.00 |
DU Loans and Debts from Credit Institutions (3) | 233 977.00 | 288 733.00 | | 233 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 049.00 | 360 079.00 | | 413 049.00 |
DX Trade payables and related accounts | 55 986.00 | 47 360.00 | | 55 986.00 |
DY Tax and social security liabilities | 34 653.00 | 32 569.00 | | 34 653.00 |
EA Other liabilities | 1 191.00 | 223.00 | | 1 191.00 |
EC TOTAL (IV) | 738 856.00 | 728 965.00 | | 738 856.00 |
EE Grand total (I to V) | 912 379.00 | 893 764.00 | | 912 379.00 |
EG Accrued income and payables due within one year | 145 702.00 | 495 402.00 | | 145 702.00 |
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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 | 776 289.00 | | 1.00 | 776 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 266.00 | |
I4 DECREASES Grand Total | | 190.00 | 776 100.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 672 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 157.00 | | | 672 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 677.00 | | | 103 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | 1.00 | 455.00 |
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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 | 72 622.00 | 10 311.00 | | 72 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 537.00 | 38.00 | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 084.00 | 10 273.00 | | 71 084.00 |
