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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 409 000.00 | | 409 000.00 | 409 000.00 |
AT Other tangible assets | 42 981.00 | 24 701.00 | 18 280.00 | 42 981.00 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 9 356.00 | | 9 356.00 | 9 356.00 |
BJ TOTAL (I) | 469 037.00 | 25 351.00 | 443 686.00 | 469 037.00 |
BT Goods | 63 694.00 | | 63 694.00 | 63 694.00 |
BX Customers and related accounts | 21 661.00 | | 21 661.00 | 21 661.00 |
BZ Other receivables | 346 480.00 | | 346 480.00 | 346 480.00 |
CF Cash and cash equivalents | 17 338.00 | | 17 338.00 | 17 338.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 449 862.00 | | 449 862.00 | 449 862.00 |
CO Grand total (0 to V) | 918 899.00 | 25 351.00 | 893 548.00 | 918 899.00 |
CP Shares due in less than one year | 9 356.00 | | | 9 356.00 |
CU Other investments | 5 490.00 | | 5 490.00 | 5 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 266 916.00 | 237 671.00 | | 266 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 080.00 | 29 245.00 | | 26 080.00 |
DL TOTAL (I) | 298 496.00 | 272 416.00 | | 298 496.00 |
DU Loans and Debts from Credit Institutions (3) | 447 319.00 | 494 476.00 | | 447 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 356.00 | 2 807.00 | | 3 356.00 |
DX Trade payables and related accounts | 115 248.00 | 111 147.00 | | 115 248.00 |
DY Tax and social security liabilities | 29 129.00 | 29 718.00 | | 29 129.00 |
EC TOTAL (IV) | 595 053.00 | 638 148.00 | | 595 053.00 |
EE Grand total (I to V) | 893 548.00 | 910 564.00 | | 893 548.00 |
EG Accrued income and payables due within one year | 307 997.00 | 190 830.00 | | 307 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 475.00 | | |
EI Including equity loans | 3 356.00 | | | 3 356.00 |
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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 | 463 150.00 | | 48 488.00 | 463 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 600.00 | 16 406.00 | |
I4 DECREASES Grand Total | | 42 600.00 | 469 037.00 | |
IO DECREASES Total including other intangible assets | | | 409 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 650.00 | | | 409 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 425.00 | | 8 556.00 | 34 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 074.00 | | 39 932.00 | 19 074.00 |
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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 | 20 211.00 | 5 140.00 | | 20 211.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 561.00 | 5 140.00 | | 19 561.00 |
