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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 | 58.00 | 58.00 | | 58.00 |
AH Goodwill | 1 332 800.00 | | 1 332 800.00 | 1 332 800.00 |
AR Technical installations, industrial equipment and tools | 3 928.00 | 487.00 | 3 441.00 | 3 928.00 |
AT Other tangible assets | 284 896.00 | 85 823.00 | 199 073.00 | 284 896.00 |
BD Other fixed assets | 8 321.00 | | 8 321.00 | 8 321.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 630 323.00 | 86 368.00 | 1 543 955.00 | 1 630 323.00 |
BT Goods | 221 170.00 | | 221 170.00 | 221 170.00 |
BX Customers and related accounts | 2 745.00 | | 2 745.00 | 2 745.00 |
BZ Other receivables | 154 690.00 | | 154 690.00 | 154 690.00 |
CF Cash and cash equivalents | 330 000.00 | | 330 000.00 | 330 000.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 713 984.00 | | 713 984.00 | 713 984.00 |
CO Grand total (0 to V) | 2 344 307.00 | 86 368.00 | 2 257 939.00 | 2 344 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 20 000.00 | | 40 000.00 |
DG Other reserves | 351 497.00 | 275 148.00 | | 351 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 074.00 | 145 350.00 | | 178 074.00 |
DL TOTAL (I) | 969 571.00 | 840 497.00 | | 969 571.00 |
DU Loans and Debts from Credit Institutions (3) | 823 854.00 | 803 852.00 | | 823 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 517.00 | 91 886.00 | | 97 517.00 |
DX Trade payables and related accounts | 237 064.00 | 174 964.00 | | 237 064.00 |
DY Tax and social security liabilities | 129 369.00 | 76 694.00 | | 129 369.00 |
EA Other liabilities | 565.00 | 5 612.00 | | 565.00 |
EC TOTAL (IV) | 1 288 368.00 | 1 153 008.00 | | 1 288 368.00 |
EE Grand total (I to V) | 2 257 939.00 | 1 993 505.00 | | 2 257 939.00 |
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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 | 1 623 745.00 | 6 578.00 | | 1 623 745.00 |
I3 DECREASES Total Financial Fixed Assets | 8 641.00 | | | 8 641.00 |
I4 DECREASES Grand Total | 1 630 323.00 | | | 1 630 323.00 |
IO DECREASES Total including other intangible assets | 1 332 858.00 | | | 1 332 858.00 |
IY DECREASES Total Tangible Fixed Assets | 288 824.00 | | | 288 824.00 |
KD ACQUISITIONS Total including other intangible assets | 1 332 858.00 | | | 1 332 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 196.00 | 5 628.00 | | 283 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 691.00 | 950.00 | | 7 691.00 |
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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 | 69 232.00 | 17 135.00 | | 69 232.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 174.00 | 17 135.00 | | 69 174.00 |
