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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 | 2 518.00 | 211.00 | 2 307.00 | 2 518.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 18 698.00 | 2 083.00 | 16 615.00 | 18 698.00 |
AT Other tangible assets | 511 280.00 | 62 384.00 | 448 896.00 | 511 280.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 1 376 212.00 | 64 678.00 | 1 311 534.00 | 1 376 212.00 |
BT Goods | 302 588.00 | | 302 588.00 | 302 588.00 |
BX Customers and related accounts | 61 703.00 | | 61 703.00 | 61 703.00 |
BZ Other receivables | 56 507.00 | | 56 507.00 | 56 507.00 |
CD Marketable securities | 124 884.00 | | 124 884.00 | 124 884.00 |
CF Cash and cash equivalents | 334 758.00 | | 334 758.00 | 334 758.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 880 487.00 | | 880 487.00 | 880 487.00 |
CO Grand total (0 to V) | 2 256 699.00 | 64 678.00 | 2 192 021.00 | 2 256 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 733.00 | | | 160 733.00 |
DL TOTAL (I) | 310 733.00 | | | 310 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 407.00 | | | 1 198 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 577.00 | | | 374 577.00 |
DX Trade payables and related accounts | 127 140.00 | | | 127 140.00 |
DY Tax and social security liabilities | 109 999.00 | | | 109 999.00 |
DZ Fixed asset liabilities and related accounts | 10 538.00 | | | 10 538.00 |
EA Other liabilities | 60 628.00 | | | 60 628.00 |
EC TOTAL (IV) | 1 881 288.00 | | | 1 881 288.00 |
EE Grand total (I to V) | 2 192 021.00 | | | 2 192 021.00 |
EG Accrued income and payables due within one year | 781 490.00 | | | 781 490.00 |
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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 | | | 1 386 212.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 716.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 376 212.00 | |
IO DECREASES Total including other intangible assets | | | 842 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 529 978.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 842 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 539 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 716.00 | |
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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 | | 74 678.00 | 10 000.00 | |
PE DEPRECIATION Total including other intangible assets | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 467.00 | 10 000.00 | |
