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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 | 9 429.00 | 2 437.00 | 6 992.00 | 9 429.00 |
AH Goodwill | 1 566 558.00 | | 1 566 558.00 | 1 566 558.00 |
AT Other tangible assets | 198 660.00 | 117 396.00 | 81 265.00 | 198 660.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 774 768.00 | 119 833.00 | 1 654 935.00 | 1 774 768.00 |
BT Goods | 113 132.00 | | 113 132.00 | 113 132.00 |
BX Customers and related accounts | 68 535.00 | | 68 535.00 | 68 535.00 |
BZ Other receivables | 7 267.00 | | 7 267.00 | 7 267.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 475 007.00 | | 475 007.00 | 475 007.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 767 110.00 | | 767 110.00 | 767 110.00 |
CO Grand total (0 to V) | 2 541 878.00 | 119 833.00 | 2 422 045.00 | 2 541 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 371 917.00 | 509 346.00 | | 371 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 285.00 | 192 570.00 | | 254 285.00 |
DL TOTAL (I) | 1 256 202.00 | 1 031 917.00 | | 1 256 202.00 |
DU Loans and Debts from Credit Institutions (3) | 891 759.00 | 647 194.00 | | 891 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 033.00 | 16 453.00 | | 37 033.00 |
DX Trade payables and related accounts | 109 647.00 | 86 639.00 | | 109 647.00 |
DY Tax and social security liabilities | 126 747.00 | 81 582.00 | | 126 747.00 |
EA Other liabilities | 657.00 | 650.00 | | 657.00 |
EC TOTAL (IV) | 1 165 843.00 | 832 518.00 | | 1 165 843.00 |
EE Grand total (I to V) | 2 422 045.00 | 1 864 434.00 | | 2 422 045.00 |
EG Accrued income and payables due within one year | 391 957.00 | 270 025.00 | | 391 957.00 |
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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 | 1 322 178.00 | | 452 589.00 | 1 322 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 774 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 575 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 558.00 | | 449 429.00 | 1 126 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 500.00 | | 3 160.00 | 195 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 88 967.00 | 30 866.00 | | 88 967.00 |
PE DEPRECIATION Total including other intangible assets | | 2 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 967.00 | 28 428.00 | | 88 967.00 |
