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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 070.00 | 4 051.00 | 1 019.00 | 5 070.00 |
AT Other tangible assets | 43 114.00 | 27 135.00 | 15 979.00 | 43 114.00 |
BB Receivables related to investments | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 6 711.00 | | 6 711.00 | 6 711.00 |
BJ TOTAL (I) | 77 033.00 | 33 014.00 | 44 019.00 | 77 033.00 |
BX Customers and related accounts | 81 983.00 | | 81 983.00 | 81 983.00 |
BZ Other receivables | 3 108.00 | | 3 108.00 | 3 108.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 96 565.00 | | 96 565.00 | 96 565.00 |
CJ TOTAL (II) | 186 656.00 | | 186 656.00 | 186 656.00 |
CO Grand total (0 to V) | 263 689.00 | 33 014.00 | 230 675.00 | 263 689.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 18 286.00 | | | 18 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 580.00 | | | 22 580.00 |
DL TOTAL (I) | 49 116.00 | | | 49 116.00 |
DU Loans and Debts from Credit Institutions (3) | 34 001.00 | | | 34 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 273.00 | | | 25 273.00 |
DX Trade payables and related accounts | 10 085.00 | | | 10 085.00 |
DY Tax and social security liabilities | 112 198.00 | | | 112 198.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 181 559.00 | | | 181 559.00 |
EE Grand total (I to V) | 230 675.00 | | | 230 675.00 |
EG Accrued income and payables due within one year | 160 710.00 | | | 160 710.00 |
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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 | 89 682.00 | | 33.00 | 89 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 021.00 | |
I4 DECREASES Grand Total | | 12 682.00 | 77 033.00 | |
IO DECREASES Total including other intangible assets | | | 21 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 682.00 | 48 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 828.00 | | | 21 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 866.00 | | | 60 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 989.00 | | 33.00 | 6 989.00 |
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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 | 36 687.00 | 9 009.00 | 12 682.00 | 36 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 859.00 | 9 009.00 | 12 682.00 | 34 859.00 |
