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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
AH Goodwill | 89 085.00 | | 89 085.00 | 89 085.00 |
AR Technical installations, industrial equipment and tools | 5 301.00 | 3 768.00 | 1 532.00 | 5 301.00 |
AT Other tangible assets | 85 485.00 | 78 878.00 | 6 606.00 | 85 485.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 192 898.00 | 86 322.00 | 106 577.00 | 192 898.00 |
BX Customers and related accounts | 37 481.00 | | 37 481.00 | 37 481.00 |
BZ Other receivables | 43 385.00 | | 43 385.00 | 43 385.00 |
CF Cash and cash equivalents | 368 223.00 | | 368 223.00 | 368 223.00 |
CH Prepaid expenses | 28 289.00 | | 28 289.00 | 28 289.00 |
CJ TOTAL (II) | 477 378.00 | | 477 378.00 | 477 378.00 |
CO Grand total (0 to V) | 670 276.00 | 86 322.00 | 583 954.00 | 670 276.00 |
CU Other investments | 8 521.00 | | 8 521.00 | 8 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 2 214.00 | 2 214.00 | | 2 214.00 |
DG Other reserves | 42 187.00 | 40 789.00 | | 42 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 127.00 | 91 397.00 | | 36 127.00 |
DL TOTAL (I) | 93 528.00 | 147 401.00 | | 93 528.00 |
DU Loans and Debts from Credit Institutions (3) | 141 572.00 | 160 000.00 | | 141 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 27 280.00 | 18 409.00 | | 27 280.00 |
DY Tax and social security liabilities | 60 850.00 | 84 687.00 | | 60 850.00 |
EA Other liabilities | 260 686.00 | 294 455.00 | | 260 686.00 |
EC TOTAL (IV) | 490 427.00 | 557 591.00 | | 490 427.00 |
EE Grand total (I to V) | 583 954.00 | 704 991.00 | | 583 954.00 |
EG Accrued income and payables due within one year | 381 987.00 | 397 591.00 | | 381 987.00 |
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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 | 188 908.00 | | 4 726.00 | 188 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 088.00 | |
I4 DECREASES Grand Total | | | 193 633.00 | |
IO DECREASES Total including other intangible assets | | | 92 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 760.00 | | | 92 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 060.00 | | 4 726.00 | 86 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 088.00 | | | 10 088.00 |
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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 | 81 751.00 | 4 571.00 | | 81 751.00 |
PE DEPRECIATION Total including other intangible assets | 3 675.00 | | | 3 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 076.00 | 4 571.00 | | 78 076.00 |
