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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AP Buildings | 103 882.00 | 59 293.00 | 44 588.00 | 103 882.00 |
AR Technical installations, industrial equipment and tools | 127 306.00 | 115 984.00 | 11 321.00 | 127 306.00 |
AT Other tangible assets | 82 745.00 | 60 849.00 | 21 895.00 | 82 745.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 523 134.00 | 236 818.00 | 286 315.00 | 523 134.00 |
BT Goods | 100 347.00 | | 100 347.00 | 100 347.00 |
BX Customers and related accounts | 125 733.00 | | 125 733.00 | 125 733.00 |
BZ Other receivables | 44 107.00 | | 44 107.00 | 44 107.00 |
CF Cash and cash equivalents | 117 362.00 | | 117 362.00 | 117 362.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 388 208.00 | | 388 208.00 | 388 208.00 |
CO Grand total (0 to V) | 911 342.00 | 236 818.00 | 674 523.00 | 911 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 358 869.00 | | | 358 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 993.00 | | | 51 993.00 |
DL TOTAL (I) | 451 563.00 | | | 451 563.00 |
DU Loans and Debts from Credit Institutions (3) | 41 800.00 | | | 41 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 115 895.00 | | | 115 895.00 |
DY Tax and social security liabilities | 64 945.00 | | | 64 945.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 222 959.00 | | | 222 959.00 |
EE Grand total (I to V) | 674 523.00 | | | 674 523.00 |
EG Accrued income and payables due within one year | 197 792.00 | | | 197 792.00 |
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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 | 485 243.00 | 49 227.00 | | 485 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 11 336.00 | 523 134.00 | |
IO DECREASES Total including other intangible assets | | | 208 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 336.00 | 313 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 690.00 | | | 208 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 043.00 | 49 227.00 | | 276 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 230 551.00 | 17 604.00 | 11 336.00 | 230 551.00 |
PE DEPRECIATION Total including other intangible assets | | 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 230 551.00 | 16 914.00 | 11 336.00 | 230 551.00 |
