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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 | 56 681.00 | 52 181.00 | 4 500.00 | 56 681.00 |
AJ Other Intangible Assets | 1 319.00 | 1 319.00 | | 1 319.00 |
AR Technical installations, industrial equipment and tools | 16 113.00 | 15 615.00 | 498.00 | 16 113.00 |
AT Other tangible assets | 72 398.00 | 29 350.00 | 43 048.00 | 72 398.00 |
BJ TOTAL (I) | 2 499 011.00 | 98 465.00 | 2 400 545.00 | 2 499 011.00 |
BX Customers and related accounts | 291 647.00 | | 291 647.00 | 291 647.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 97 151.00 | | 97 151.00 | 97 151.00 |
CH Prepaid expenses | 32 413.00 | | 32 413.00 | 32 413.00 |
CJ TOTAL (II) | 423 429.00 | | 423 429.00 | 423 429.00 |
CO Grand total (0 to V) | 2 922 440.00 | 98 465.00 | 2 823 975.00 | 2 922 440.00 |
CU Other investments | 2 352 499.00 | | 2 352 499.00 | 2 352 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 131 354.00 | 77 583.00 | | 131 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 948.00 | 53 771.00 | | 437 948.00 |
DL TOTAL (I) | 572 602.00 | 134 654.00 | | 572 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 016.00 | 871 662.00 | | 1 279 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 822.00 | 425 448.00 | | 769 822.00 |
DX Trade payables and related accounts | 16 797.00 | 21 657.00 | | 16 797.00 |
DY Tax and social security liabilities | 185 722.00 | 155 559.00 | | 185 722.00 |
EA Other liabilities | 15.00 | 1 066.00 | | 15.00 |
EC TOTAL (IV) | 2 251 372.00 | 1 475 392.00 | | 2 251 372.00 |
EE Grand total (I to V) | 2 823 975.00 | 1 610 046.00 | | 2 823 975.00 |
EG Accrued income and payables due within one year | 1 081 457.00 | 631 943.00 | | 1 081 457.00 |
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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 | 1 527 286.00 | | 971 725.00 | 1 527 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352 499.00 | |
I4 DECREASES Grand Total | | | 2 499 011.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 286.00 | | 9 225.00 | 79 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 999.00 | | 962 500.00 | 1 389 999.00 |
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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 | 86 637.00 | 11 828.00 | | 86 637.00 |
PE DEPRECIATION Total including other intangible assets | 53 006.00 | 494.00 | | 53 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 631.00 | 11 334.00 | | 33 631.00 |
