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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 837.00 | 5 837.00 | | 5 837.00 |
AF Concessions, Patents and Similar Rights | 5 373.00 | 5 373.00 | | 5 373.00 |
AH Goodwill | 1 831 362.00 | | 1 831 362.00 | 1 831 362.00 |
AJ Other Intangible Assets | 14 990.00 | 4 999.00 | 9 990.00 | 14 990.00 |
AR Technical installations, industrial equipment and tools | 12 654.00 | 8 283.00 | 4 370.00 | 12 654.00 |
AT Other tangible assets | 310 558.00 | 149 659.00 | 160 899.00 | 310 558.00 |
BH Other financial assets | 21 410.00 | | 21 410.00 | 21 410.00 |
BJ TOTAL (I) | 2 202 205.00 | 174 151.00 | 2 028 053.00 | 2 202 205.00 |
BT Goods | 258 289.00 | | 258 289.00 | 258 289.00 |
BX Customers and related accounts | 71 178.00 | | 71 178.00 | 71 178.00 |
BZ Other receivables | 13 031.00 | | 13 031.00 | 13 031.00 |
CF Cash and cash equivalents | 168 914.00 | | 168 914.00 | 168 914.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 513 340.00 | | 513 340.00 | 513 340.00 |
CO Grand total (0 to V) | 2 715 545.00 | 174 151.00 | 2 541 393.00 | 2 715 545.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DB Share, merger, contribution premiums, etc. | 289 186.00 | 289 186.00 | | 289 186.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 281 592.00 | 259 525.00 | | 281 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 361.00 | 122 067.00 | | 143 361.00 |
DL TOTAL (I) | 1 792 140.00 | 1 748 779.00 | | 1 792 140.00 |
DU Loans and Debts from Credit Institutions (3) | 384 153.00 | 560 836.00 | | 384 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 796.00 | 82 703.00 | | 138 796.00 |
DX Trade payables and related accounts | 134 642.00 | 136 424.00 | | 134 642.00 |
DY Tax and social security liabilities | 91 660.00 | 59 155.00 | | 91 660.00 |
EC TOTAL (IV) | 749 253.00 | 839 119.00 | | 749 253.00 |
EE Grand total (I to V) | 2 541 393.00 | 2 587 898.00 | | 2 541 393.00 |
EI Including equity loans | 138 796.00 | | | 138 796.00 |
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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 | 2 202 205.00 | | | 2 202 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 837.00 | | | 5 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 430.00 | |
I4 DECREASES Grand Total | | | 2 202 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 851 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851 725.00 | | | 1 851 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 213.00 | | | 323 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 430.00 | | | 21 430.00 |
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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 | 136 256.00 | 37 896.00 | | 136 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 572.00 | 265.00 | | 5 572.00 |
PE DEPRECIATION Total including other intangible assets | 9 127.00 | 1 246.00 | | 9 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 558.00 | 36 384.00 | | 121 558.00 |
