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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 | 5 238.00 | 2 238.00 | 3 000.00 | 5 238.00 |
AH Goodwill | 228 218.00 | | 228 218.00 | 228 218.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 307 704.00 | 101 188.00 | 206 516.00 | 307 704.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 548 789.00 | 104 076.00 | 444 713.00 | 548 789.00 |
BT Goods | 112 173.00 | | 112 173.00 | 112 173.00 |
BX Customers and related accounts | 3 421.00 | | 3 421.00 | 3 421.00 |
BZ Other receivables | 13 071.00 | | 13 071.00 | 13 071.00 |
CF Cash and cash equivalents | 4 564.00 | | 4 564.00 | 4 564.00 |
CH Prepaid expenses | 8 046.00 | | 8 046.00 | 8 046.00 |
CJ TOTAL (II) | 141 274.00 | | 141 274.00 | 141 274.00 |
CO Grand total (0 to V) | 690 063.00 | 104 076.00 | 585 987.00 | 690 063.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 190 333.00 | 190 323.00 | | 190 333.00 |
DH Retained earnings | -51 070.00 | | | -51 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 415.00 | -51 070.00 | | 7 415.00 |
DL TOTAL (I) | 174 178.00 | 166 753.00 | | 174 178.00 |
DU Loans and Debts from Credit Institutions (3) | 226 184.00 | 304 825.00 | | 226 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 926.00 | 22 649.00 | | 21 926.00 |
DX Trade payables and related accounts | 125 285.00 | 123 369.00 | | 125 285.00 |
DY Tax and social security liabilities | 28 624.00 | 40 426.00 | | 28 624.00 |
EA Other liabilities | 9 789.00 | 17 619.00 | | 9 789.00 |
EC TOTAL (IV) | 411 810.00 | 508 889.00 | | 411 810.00 |
EE Grand total (I to V) | 585 987.00 | 675 642.00 | | 585 987.00 |
EG Accrued income and payables due within one year | 202 322.00 | | | 202 322.00 |
EI Including equity loans | 21 926.00 | | | 21 926.00 |
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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 | 548 789.00 | | | 548 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 979.00 | |
I4 DECREASES Grand Total | | | 548 789.00 | |
IO DECREASES Total including other intangible assets | | | 233 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 456.00 | | | 233 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 354.00 | | | 308 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 979.00 | | | 6 979.00 |
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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 | 73 701.00 | 30 375.00 | | 73 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 238.00 | | | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 463.00 | 30 375.00 | | 71 463.00 |
