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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 | 514.00 | 514.00 | | 514.00 |
AH Goodwill | 710 310.00 | | 710 310.00 | 710 310.00 |
AP Buildings | 771.00 | 542.00 | 230.00 | 771.00 |
AR Technical installations, industrial equipment and tools | 2 242.00 | 1 591.00 | 650.00 | 2 242.00 |
AT Other tangible assets | 101 582.00 | 42 622.00 | 58 960.00 | 101 582.00 |
BD Other fixed assets | 6 468.00 | | 6 468.00 | 6 468.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 824 847.00 | 45 269.00 | 779 578.00 | 824 847.00 |
BT Goods | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 37 116.00 | | 37 116.00 | 37 116.00 |
BZ Other receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
CD Marketable securities | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 30 187.00 | | 30 187.00 | 30 187.00 |
CJ TOTAL (II) | 152 471.00 | | 152 471.00 | 152 471.00 |
CO Grand total (0 to V) | 977 318.00 | 45 269.00 | 932 049.00 | 977 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 94 253.00 | | | 94 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 343.00 | | | 18 343.00 |
DL TOTAL (I) | 163 596.00 | | | 163 596.00 |
DU Loans and Debts from Credit Institutions (3) | 509 593.00 | | | 509 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 892.00 | | | 145 892.00 |
DX Trade payables and related accounts | 71 728.00 | | | 71 728.00 |
DY Tax and social security liabilities | 39 810.00 | | | 39 810.00 |
EA Other liabilities | 1 429.00 | | | 1 429.00 |
EC TOTAL (IV) | 768 453.00 | | | 768 453.00 |
EE Grand total (I to V) | 932 049.00 | | | 932 049.00 |
EG Accrued income and payables due within one year | 333 611.00 | | | 333 611.00 |
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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 | 823 800.00 | | 1 048.00 | 823 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 428.00 | |
I4 DECREASES Grand Total | | | 824 847.00 | |
IO DECREASES Total including other intangible assets | | | 710 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 824.00 | | | 710 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 547.00 | | 1 048.00 | 103 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 428.00 | | | 9 428.00 |
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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 | 30 935.00 | 14 334.00 | | 30 935.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 421.00 | 14 334.00 | | 30 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
UX Other trade receivables | 37 116.00 | 37 116.00 | | 37 116.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 38 101.00 | | | 38 101.00 |
