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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 248 009.00 | | 248 009.00 | 248 009.00 |
AP Buildings | 1 410.00 | 368.00 | 1 042.00 | 1 410.00 |
AR Technical installations, industrial equipment and tools | 28 596.00 | 18 383.00 | 10 213.00 | 28 596.00 |
AT Other tangible assets | 47 384.00 | 28 727.00 | 18 657.00 | 47 384.00 |
BH Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
BJ TOTAL (I) | 333 155.00 | 48 469.00 | 284 686.00 | 333 155.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 544 798.00 | | 544 798.00 | 544 798.00 |
BZ Other receivables | 146 371.00 | | 146 371.00 | 146 371.00 |
CD Marketable securities | 102 873.00 | | 102 873.00 | 102 873.00 |
CF Cash and cash equivalents | 256 002.00 | | 256 002.00 | 256 002.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 1 071 082.00 | | 1 071 082.00 | 1 071 082.00 |
CO Grand total (0 to V) | 1 404 238.00 | 48 469.00 | 1 355 768.00 | 1 404 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 622 353.00 | | | 622 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 822.00 | | | 32 822.00 |
DL TOTAL (I) | 985 175.00 | | | 985 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 892.00 | | | 65 892.00 |
DX Trade payables and related accounts | 96 799.00 | | | 96 799.00 |
DY Tax and social security liabilities | 132 772.00 | | | 132 772.00 |
EA Other liabilities | 67 538.00 | | | 67 538.00 |
EB Prepaid income (2) | 7 590.00 | | | 7 590.00 |
EC TOTAL (IV) | 370 593.00 | | | 370 593.00 |
EE Grand total (I to V) | 1 355 768.00 | | | 1 355 768.00 |
EG Accrued income and payables due within one year | 370 593.00 | | | 370 593.00 |
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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 | 322 167.00 | | 10 988.00 | 322 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 764.00 | |
I4 DECREASES Grand Total | | | 333 155.00 | |
IO DECREASES Total including other intangible assets | | | 248 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 999.00 | | | 248 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 403.00 | | 10 988.00 | 66 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 764.00 | | | 6 764.00 |
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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 | 38 114.00 | 10 354.00 | | 38 114.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 124.00 | 10 354.00 | | 37 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 949.00 | | 16 949.00 | 16 949.00 |
7C Grand total | 16 949.00 | | 16 949.00 | 16 949.00 |
UJ - Exceptional | | | 16 949.00 | |
