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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 | 3 474.00 | 3 474.00 | | 3 474.00 |
AH Goodwill | 726 423.00 | | 726 423.00 | 726 423.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 430 186.00 | 399 492.00 | 30 694.00 | 430 186.00 |
BH Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
BJ TOTAL (I) | 1 164 940.00 | 404 266.00 | 760 674.00 | 1 164 940.00 |
BT Goods | 186 401.00 | | 186 401.00 | 186 401.00 |
BX Customers and related accounts | 27 986.00 | | 27 986.00 | 27 986.00 |
BZ Other receivables | 11 130.00 | | 11 130.00 | 11 130.00 |
CF Cash and cash equivalents | 397 686.00 | | 397 686.00 | 397 686.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 627 083.00 | | 627 083.00 | 627 083.00 |
CO Grand total (0 to V) | 1 792 023.00 | 404 266.00 | 1 387 757.00 | 1 792 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 000.00 | 493 000.00 | | 493 000.00 |
DD Legal reserve (1) | 49 300.00 | 49 300.00 | | 49 300.00 |
DG Other reserves | 293 308.00 | 192 783.00 | | 293 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 665.00 | 100 525.00 | | 169 665.00 |
DL TOTAL (I) | 1 005 273.00 | 835 608.00 | | 1 005 273.00 |
DU Loans and Debts from Credit Institutions (3) | 12 937.00 | 1 759.00 | | 12 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 581.00 | 150 226.00 | | 86 581.00 |
DX Trade payables and related accounts | 211 561.00 | 172 537.00 | | 211 561.00 |
DY Tax and social security liabilities | 71 404.00 | 87 836.00 | | 71 404.00 |
EC TOTAL (IV) | 382 483.00 | 412 358.00 | | 382 483.00 |
EE Grand total (I to V) | 1 387 757.00 | 1 247 966.00 | | 1 387 757.00 |
EG Accrued income and payables due within one year | 375 822.00 | 412 358.00 | | 375 822.00 |
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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 | 1 142 915.00 | | 22 025.00 | 1 142 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 557.00 | |
I4 DECREASES Grand Total | | | 1 164 940.00 | |
IO DECREASES Total including other intangible assets | | | 729 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 897.00 | | | 729 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 858.00 | | 18 628.00 | 412 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 3 397.00 | 160.00 |
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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 | 396 748.00 | 7 518.00 | | 396 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 474.00 | | | 3 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 274.00 | 7 518.00 | | 393 274.00 |
