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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 | 712.00 | 586.00 | 126.00 | 712.00 |
AH Goodwill | 535 909.00 | | 535 909.00 | 535 909.00 |
AR Technical installations, industrial equipment and tools | 149 002.00 | 101 144.00 | 47 858.00 | 149 002.00 |
AT Other tangible assets | 95 365.00 | 39 353.00 | 56 011.00 | 95 365.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 781 252.00 | 141 083.00 | 640 169.00 | 781 252.00 |
BL Raw materials, supplies | 34 541.00 | | 34 541.00 | 34 541.00 |
BT Goods | 1 069.00 | | 1 069.00 | 1 069.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 113 021.00 | | 113 021.00 | 113 021.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 151 622.00 | | 151 622.00 | 151 622.00 |
CO Grand total (0 to V) | 932 874.00 | 141 083.00 | 791 790.00 | 932 874.00 |
CP Shares due in less than one year | 249.00 | | | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 59 731.00 | 56 855.00 | | 59 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 598.00 | 2 876.00 | | 29 598.00 |
DL TOTAL (I) | 111 330.00 | 81 731.00 | | 111 330.00 |
DU Loans and Debts from Credit Institutions (3) | 445 054.00 | 541 611.00 | | 445 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 268.00 | 143 445.00 | | 140 268.00 |
DX Trade payables and related accounts | 19 692.00 | 24 758.00 | | 19 692.00 |
DY Tax and social security liabilities | 75 447.00 | 62 530.00 | | 75 447.00 |
EC TOTAL (IV) | 680 461.00 | 772 344.00 | | 680 461.00 |
EE Grand total (I to V) | 791 790.00 | 854 076.00 | | 791 790.00 |
EG Accrued income and payables due within one year | 332 643.00 | 327 291.00 | | 332 643.00 |
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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 | 787 323.00 | | 1 629.00 | 787 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 781 252.00 | |
IO DECREASES Total including other intangible assets | | | 536 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 244 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 621.00 | | | 536 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 638.00 | | 1 429.00 | 250 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | 200.00 | 64.00 |
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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 | 98 661.00 | 46 840.00 | 4 417.00 | 98 661.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 356.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 430.00 | 46 484.00 | 4 417.00 | 98 430.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
