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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 1 704.00 | 1 704.00 | | 1 704.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 1 049.00 | | 1 049.00 |
AT Other tangible assets | 69 030.00 | 36 519.00 | 32 512.00 | 69 030.00 |
BF Loans | | | | |
BH Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
BJ TOTAL (I) | 157 636.00 | 42 182.00 | 115 453.00 | 157 636.00 |
BT Goods | 34 520.00 | | 34 520.00 | 34 520.00 |
BX Customers and related accounts | 184 776.00 | 5 017.00 | 179 759.00 | 184 776.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CD Marketable securities | 313 360.00 | | 313 360.00 | 313 360.00 |
CF Cash and cash equivalents | 874 584.00 | | 874 584.00 | 874 584.00 |
CJ TOTAL (II) | 1 408 347.00 | 5 017.00 | 1 403 331.00 | 1 408 347.00 |
CO Grand total (0 to V) | 1 565 983.00 | 47 199.00 | 1 518 784.00 | 1 565 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 364 047.00 | 364 047.00 | | 364 047.00 |
DH Retained earnings | 644 157.00 | 582 188.00 | | 644 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 895.00 | 61 969.00 | | 66 895.00 |
DL TOTAL (I) | 1 185 098.00 | 1 118 204.00 | | 1 185 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 254.00 | 3 906.00 | | 10 254.00 |
DX Trade payables and related accounts | 151 134.00 | 95 670.00 | | 151 134.00 |
DY Tax and social security liabilities | 161 305.00 | 145 305.00 | | 161 305.00 |
EA Other liabilities | 10 992.00 | 11 142.00 | | 10 992.00 |
EC TOTAL (IV) | 333 685.00 | 256 023.00 | | 333 685.00 |
EE Grand total (I to V) | 1 518 784.00 | 1 374 227.00 | | 1 518 784.00 |
EG Accrued income and payables due within one year | 333 685.00 | 256 023.00 | | 333 685.00 |
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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 | 150 722.00 | | 6 913.00 | 150 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 942.00 | |
I4 DECREASES Grand Total | | | 157 636.00 | |
IO DECREASES Total including other intangible assets | | | 79 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 589.00 | | -974.00 | 80 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 992.00 | | 8 088.00 | 61 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 142.00 | | -200.00 | 8 142.00 |
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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 | 36 031.00 | 7 126.00 | 975.00 | 36 031.00 |
PE DEPRECIATION Total including other intangible assets | 5 589.00 | | 975.00 | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 442.00 | 7 126.00 | | 30 442.00 |
