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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
AH Goodwill | 74 856.00 | | 74 856.00 | 74 856.00 |
AR Technical installations, industrial equipment and tools | 7 166.00 | 6 046.00 | 1 120.00 | 7 166.00 |
AT Other tangible assets | 70 777.00 | 53 507.00 | 17 270.00 | 70 777.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 156 640.00 | 61 490.00 | 95 150.00 | 156 640.00 |
BZ Other receivables | 582 103.00 | | 582 103.00 | 582 103.00 |
CF Cash and cash equivalents | 299 794.00 | | 299 794.00 | 299 794.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 883 231.00 | | 883 231.00 | 883 231.00 |
CO Grand total (0 to V) | 1 039 871.00 | 61 490.00 | 978 381.00 | 1 039 871.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 788.00 | 225 788.00 | | 225 788.00 |
DD Legal reserve (1) | 7 535.00 | 7 535.00 | | 7 535.00 |
DH Retained earnings | 140 018.00 | 10 925.00 | | 140 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 678.00 | 129 094.00 | | 181 678.00 |
DL TOTAL (I) | 555 020.00 | 373 341.00 | | 555 020.00 |
DU Loans and Debts from Credit Institutions (3) | 165 493.00 | 27 183.00 | | 165 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 084.00 | 28 902.00 | | 151 084.00 |
DX Trade payables and related accounts | 38 500.00 | 40 125.00 | | 38 500.00 |
DY Tax and social security liabilities | 68 285.00 | 53 150.00 | | 68 285.00 |
EC TOTAL (IV) | 423 362.00 | 149 361.00 | | 423 362.00 |
EE Grand total (I to V) | 978 381.00 | 522 702.00 | | 978 381.00 |
EG Accrued income and payables due within one year | 273 362.00 | 135 932.00 | | 273 362.00 |
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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 | 155 256.00 | | 1 384.00 | 155 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904.00 | |
I4 DECREASES Grand Total | | | 156 640.00 | |
IO DECREASES Total including other intangible assets | | | 76 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 792.00 | | | 76 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 559.00 | | 1 384.00 | 76 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904.00 | | | 1 904.00 |
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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 | 54 404.00 | 7 086.00 | | 54 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 467.00 | 7 086.00 | | 52 467.00 |
