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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 137 022.00 | | 137 022.00 | 137 022.00 |
AR Technical installations, industrial equipment and tools | 185 182.00 | 103 273.00 | 81 909.00 | 185 182.00 |
AT Other tangible assets | 9 733.00 | 3 444.00 | 6 289.00 | 9 733.00 |
BH Other financial assets | 10 127.00 | | 10 127.00 | 10 127.00 |
BJ TOTAL (I) | 344 914.00 | 109 567.00 | 235 347.00 | 344 914.00 |
BT Goods | | | | |
BX Customers and related accounts | 587 479.00 | 21 877.00 | 565 602.00 | 587 479.00 |
BZ Other receivables | 200 739.00 | | 200 739.00 | 200 739.00 |
CF Cash and cash equivalents | 41 138.00 | | 41 138.00 | 41 138.00 |
CH Prepaid expenses | 8 692.00 | | 8 692.00 | 8 692.00 |
CJ TOTAL (II) | 838 048.00 | 21 877.00 | 816 171.00 | 838 048.00 |
CO Grand total (0 to V) | 1 182 962.00 | 131 443.00 | 1 051 518.00 | 1 182 962.00 |
CR Shares due in more than one year | 152 617.00 | | | 152 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 268 372.00 | 287 324.00 | | 268 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 541.00 | -18 952.00 | | -1 541.00 |
DL TOTAL (I) | 299 830.00 | 301 372.00 | | 299 830.00 |
DU Loans and Debts from Credit Institutions (3) | 289 929.00 | 371 852.00 | | 289 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 455.00 | 60 455.00 | | 60 455.00 |
DX Trade payables and related accounts | 226 446.00 | 123 079.00 | | 226 446.00 |
DY Tax and social security liabilities | 153 838.00 | 116 390.00 | | 153 838.00 |
EA Other liabilities | 21 020.00 | 15 306.00 | | 21 020.00 |
EC TOTAL (IV) | 751 688.00 | 687 082.00 | | 751 688.00 |
EE Grand total (I to V) | 1 051 518.00 | 988 454.00 | | 1 051 518.00 |
EI Including equity loans | 60 455.00 | | | 60 455.00 |
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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 | 334 456.00 | | 10 458.00 | 334 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 127.00 | |
I4 DECREASES Grand Total | | | 344 914.00 | |
IO DECREASES Total including other intangible assets | | | 139 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 872.00 | | | 139 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 457.00 | | 10 458.00 | 184 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 127.00 | | | 10 127.00 |
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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 | 83 842.00 | 25 725.00 | | 83 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 992.00 | 25 725.00 | | 80 992.00 |
