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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 | 5 427.00 | 5 427.00 | | 5 427.00 |
AH Goodwill | 627 693.00 | | 627 693.00 | 627 693.00 |
AR Technical installations, industrial equipment and tools | 2 979.00 | 2 979.00 | | 2 979.00 |
AT Other tangible assets | 165 964.00 | 117 559.00 | 48 405.00 | 165 964.00 |
BD Other fixed assets | 5 452.00 | | 5 452.00 | 5 452.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 815 796.00 | 125 965.00 | 689 830.00 | 815 796.00 |
BT Goods | 122 792.00 | | 122 792.00 | 122 792.00 |
BX Customers and related accounts | 41 487.00 | | 41 487.00 | 41 487.00 |
BZ Other receivables | 5 292.00 | | 5 292.00 | 5 292.00 |
CF Cash and cash equivalents | 79 073.00 | | 79 073.00 | 79 073.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 250 778.00 | | 250 778.00 | 250 778.00 |
CO Grand total (0 to V) | 1 066 574.00 | 125 965.00 | 940 608.00 | 1 066 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 590.00 | 640 590.00 | | 640 590.00 |
DD Legal reserve (1) | 6 481.00 | 6 481.00 | | 6 481.00 |
DG Other reserves | 28 545.00 | 41 198.00 | | 28 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 887.00 | -12 652.00 | | 16 887.00 |
DL TOTAL (I) | 692 505.00 | 675 618.00 | | 692 505.00 |
DU Loans and Debts from Credit Institutions (3) | 72 577.00 | 76 746.00 | | 72 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 469.00 | 87 282.00 | | 49 469.00 |
DX Trade payables and related accounts | 107 533.00 | 71 729.00 | | 107 533.00 |
DY Tax and social security liabilities | 18 522.00 | 39 859.00 | | 18 522.00 |
DZ Fixed asset liabilities and related accounts | | 3 029.00 | | |
EC TOTAL (IV) | 248 102.00 | 278 647.00 | | 248 102.00 |
EE Grand total (I to V) | 940 608.00 | 954 265.00 | | 940 608.00 |
EG Accrued income and payables due within one year | 155 215.00 | 128 105.00 | | 155 215.00 |
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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 | 806 528.00 | | 11 729.00 | 806 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 732.00 | |
I4 DECREASES Grand Total | | 2 461.00 | 815 797.00 | |
IO DECREASES Total including other intangible assets | | | 633 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 461.00 | 168 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 121.00 | | | 633 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 175.00 | | 11 229.00 | 160 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 232.00 | | 500.00 | 13 232.00 |
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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 | 106 855.00 | 21 565.00 | 2 455.00 | 106 855.00 |
PE DEPRECIATION Total including other intangible assets | 5 427.00 | | | 5 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 428.00 | 21 565.00 | 2 455.00 | 101 428.00 |
