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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 | 712.00 | 230.00 | 482.00 | 712.00 |
AH Goodwill | 535 909.00 | | 535 909.00 | 535 909.00 |
AR Technical installations, industrial equipment and tools | 155 273.00 | 72 963.00 | 82 310.00 | 155 273.00 |
AT Other tangible assets | 95 365.00 | 25 467.00 | 69 898.00 | 95 365.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 787 323.00 | 98 661.00 | 688 663.00 | 787 323.00 |
BL Raw materials, supplies | 25 793.00 | | 25 793.00 | 25 793.00 |
BT Goods | 896.00 | | 896.00 | 896.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 322.00 | | 2 322.00 | 2 322.00 |
CF Cash and cash equivalents | 136 402.00 | | 136 402.00 | 136 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 413.00 | | 165 413.00 | 165 413.00 |
CO Grand total (0 to V) | 952 736.00 | 98 661.00 | 854 076.00 | 952 736.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 | | 2 000.00 |
DH Retained earnings | 56 855.00 | 46 777.00 | | 56 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876.00 | 10 078.00 | | 2 876.00 |
DL TOTAL (I) | 81 731.00 | 78 855.00 | | 81 731.00 |
DU Loans and Debts from Credit Institutions (3) | 541 611.00 | 587 640.00 | | 541 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 445.00 | 143 818.00 | | 143 445.00 |
DX Trade payables and related accounts | 24 758.00 | 26 567.00 | | 24 758.00 |
DY Tax and social security liabilities | 62 530.00 | 49 959.00 | | 62 530.00 |
EC TOTAL (IV) | 772 344.00 | 807 983.00 | | 772 344.00 |
EE Grand total (I to V) | 854 076.00 | 886 839.00 | | 854 076.00 |
EG Accrued income and payables due within one year | 327 291.00 | 316 578.00 | | 327 291.00 |
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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 | 790 208.00 | | 5 695.00 | 790 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 8 580.00 | 787 323.00 | |
IO DECREASES Total including other intangible assets | | | 536 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 580.00 | 250 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 909.00 | | 712.00 | 535 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 235.00 | | 4 983.00 | 254 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 55 280.00 | 49 460.00 | 6 080.00 | 55 280.00 |
PE DEPRECIATION Total including other intangible assets | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 280.00 | 49 230.00 | 6 080.00 | 55 280.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
