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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 111 931.00 | | 1 111 931.00 | 1 111 931.00 |
AP Buildings | 32 303.00 | 32 303.00 | | 32 303.00 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 1 184.00 | | 1 184.00 |
AT Other tangible assets | 49 166.00 | 49 091.00 | 75.00 | 49 166.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 1 212 453.00 | 82 579.00 | 1 129 874.00 | 1 212 453.00 |
BT Goods | 94 747.00 | | 94 747.00 | 94 747.00 |
BX Customers and related accounts | 60 285.00 | | 60 285.00 | 60 285.00 |
BZ Other receivables | 8 505.00 | | 8 505.00 | 8 505.00 |
CD Marketable securities | 21 228.00 | | 21 228.00 | 21 228.00 |
CF Cash and cash equivalents | 188 965.00 | | 188 965.00 | 188 965.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 376 974.00 | | 376 974.00 | 376 974.00 |
CO Grand total (0 to V) | 1 589 427.00 | 82 579.00 | 1 506 849.00 | 1 589 427.00 |
CU Other investments | 15 923.00 | | 15 923.00 | 15 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 710.00 | 1 710.00 | | 1 710.00 |
DG Other reserves | 1 237 588.00 | 1 558 679.00 | | 1 237 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 484.00 | 58 255.00 | | 79 484.00 |
DL TOTAL (I) | 1 326 404.00 | 1 626 266.00 | | 1 326 404.00 |
DU Loans and Debts from Credit Institutions (3) | 53 095.00 | 89 789.00 | | 53 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 30 579.00 | | 52.00 |
DX Trade payables and related accounts | 54 875.00 | 61 085.00 | | 54 875.00 |
DY Tax and social security liabilities | 72 422.00 | 48 503.00 | | 72 422.00 |
EC TOTAL (IV) | 180 445.00 | 229 955.00 | | 180 445.00 |
EE Grand total (I to V) | 1 506 849.00 | 1 856 221.00 | | 1 506 849.00 |
EG Accrued income and payables due within one year | 164 692.00 | 176 861.00 | | 164 692.00 |
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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 | 1 212 284.00 | | 264.00 | 1 212 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 17 869.00 | |
I4 DECREASES Grand Total | | 95.00 | 1 212 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 931.00 | | | 1 111 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 653.00 | | | 82 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 700.00 | | 264.00 | 17 700.00 |
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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 | 82 494.00 | 85.00 | | 82 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 494.00 | 85.00 | | 82 494.00 |
