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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 | 11 233.00 | 11 233.00 | | 11 233.00 |
AH Goodwill | 1 366 880.00 | | 1 366 880.00 | 1 366 880.00 |
AJ Other Intangible Assets | 5 634.00 | 5 634.00 | | 5 634.00 |
AP Buildings | 89 200.00 | 56 293.00 | 32 907.00 | 89 200.00 |
AR Technical installations, industrial equipment and tools | 4 193.00 | 4 193.00 | | 4 193.00 |
AT Other tangible assets | 196 878.00 | 159 793.00 | 37 085.00 | 196 878.00 |
BH Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 1 677 175.00 | 237 146.00 | 1 440 029.00 | 1 677 175.00 |
BT Goods | 314 043.00 | | 314 043.00 | 314 043.00 |
BX Customers and related accounts | 16 690.00 | | 16 690.00 | 16 690.00 |
BZ Other receivables | 6 041.00 | | 6 041.00 | 6 041.00 |
CF Cash and cash equivalents | 216 848.00 | | 216 848.00 | 216 848.00 |
CJ TOTAL (II) | 553 622.00 | | 553 622.00 | 553 622.00 |
CO Grand total (0 to V) | 2 230 797.00 | 237 146.00 | 1 993 651.00 | 2 230 797.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | | | 200 200.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 484 842.00 | | | 484 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 670.00 | | | 192 670.00 |
DL TOTAL (I) | 917 713.00 | | | 917 713.00 |
DU Loans and Debts from Credit Institutions (3) | 707 511.00 | | | 707 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 247.00 | | | 4 247.00 |
DX Trade payables and related accounts | 209 284.00 | | | 209 284.00 |
DY Tax and social security liabilities | 68 068.00 | | | 68 068.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 80 828.00 | | | 80 828.00 |
EC TOTAL (IV) | 1 075 938.00 | | | 1 075 938.00 |
EE Grand total (I to V) | 1 993 651.00 | | | 1 993 651.00 |
EG Accrued income and payables due within one year | 1 075 938.00 | | | 1 075 938.00 |
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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 | 1 677 175.00 | | | 1 677 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157.00 | |
I4 DECREASES Grand Total | | | 1 677 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 383 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383 747.00 | | | 1 383 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 271.00 | | | 290 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157.00 | | | 3 157.00 |
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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 | 215 304.00 | 21 842.00 | | 215 304.00 |
PE DEPRECIATION Total including other intangible assets | 16 867.00 | | | 16 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 437.00 | 21 842.00 | | 198 437.00 |
