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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 | 12 070.00 | 2 978.00 | 9 092.00 | 12 070.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 152 516.00 | 61 436.00 | 91 080.00 | 152 516.00 |
AT Other tangible assets | 69 772.00 | 18 516.00 | 51 256.00 | 69 772.00 |
AX Advances and down payments | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 878 959.00 | 82 930.00 | 796 029.00 | 878 959.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 371.00 | | 15 371.00 | 15 371.00 |
CF Cash and cash equivalents | 52 481.00 | | 52 481.00 | 52 481.00 |
CJ TOTAL (II) | 67 852.00 | | 67 852.00 | 67 852.00 |
CO Grand total (0 to V) | 946 810.00 | 82 930.00 | 863 880.00 | 946 810.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 72 625.00 | | | 72 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 243.00 | 74 625.00 | | -8 243.00 |
DL TOTAL (I) | 86 381.00 | 94 625.00 | | 86 381.00 |
DU Loans and Debts from Credit Institutions (3) | 736 641.00 | 657 133.00 | | 736 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 063.00 | 52 281.00 | | 5 063.00 |
DX Trade payables and related accounts | 10 043.00 | 72 491.00 | | 10 043.00 |
DY Tax and social security liabilities | 13 752.00 | 35 998.00 | | 13 752.00 |
EA Other liabilities | 12 000.00 | 15 006.00 | | 12 000.00 |
EC TOTAL (IV) | 777 499.00 | 832 909.00 | | 777 499.00 |
EE Grand total (I to V) | 863 880.00 | 927 534.00 | | 863 880.00 |
EG Accrued income and payables due within one year | 113 115.00 | 247 907.00 | | 113 115.00 |
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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 | 768 833.00 | | 111 529.00 | 768 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 301.00 | |
I4 DECREASES Grand Total | | 1 404.00 | 878 959.00 | |
IO DECREASES Total including other intangible assets | | 1 404.00 | 652 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 404.00 | | 12 070.00 | 641 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 329.00 | | 96 259.00 | 127 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 3 200.00 | 101.00 |
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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 | 21 074.00 | 61 856.00 | | 21 074.00 |
PE DEPRECIATION Total including other intangible assets | | 2 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 074.00 | 58 878.00 | | 21 074.00 |
