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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 | 2 094.00 | 2 010.00 | 83.00 | 2 094.00 |
AH Goodwill | 460 000.00 | 209 977.00 | 250 022.00 | 460 000.00 |
AJ Other Intangible Assets | 2 032.00 | | 2 032.00 | 2 032.00 |
AN Land | 27 862.00 | | 27 862.00 | 27 862.00 |
AP Buildings | 711 982.00 | 256 512.00 | 455 470.00 | 711 982.00 |
AT Other tangible assets | 248 643.00 | 203 371.00 | 45 271.00 | 248 643.00 |
BD Other fixed assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BH Other financial assets | 10 672.00 | | 10 672.00 | 10 672.00 |
BJ TOTAL (I) | 1 465 111.00 | 671 871.00 | 793 239.00 | 1 465 111.00 |
BT Goods | 201 876.00 | | 201 876.00 | 201 876.00 |
BX Customers and related accounts | 4 484.00 | | 4 484.00 | 4 484.00 |
BZ Other receivables | 9 785.00 | | 9 785.00 | 9 785.00 |
CF Cash and cash equivalents | 711 889.00 | | 711 889.00 | 711 889.00 |
CH Prepaid expenses | 18 256.00 | | 18 256.00 | 18 256.00 |
CJ TOTAL (II) | 946 292.00 | | 946 292.00 | 946 292.00 |
CO Grand total (0 to V) | 2 411 404.00 | 671 871.00 | 1 739 532.00 | 2 411 404.00 |
CP Shares due in less than one year | 10 672.00 | | | 10 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 576.00 | | | 518 576.00 |
DB Share, merger, contribution premiums, etc. | 981 973.00 | | | 981 973.00 |
DD Legal reserve (1) | 38 004.00 | | | 38 004.00 |
DH Retained earnings | -35 540.00 | | | -35 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 916.00 | | | 85 916.00 |
DL TOTAL (I) | 1 588 929.00 | | | 1 588 929.00 |
DU Loans and Debts from Credit Institutions (3) | 42 275.00 | | | 42 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 317.00 | | | 7 317.00 |
DX Trade payables and related accounts | 34 117.00 | | | 34 117.00 |
DY Tax and social security liabilities | 66 892.00 | | | 66 892.00 |
EC TOTAL (IV) | 150 602.00 | | | 150 602.00 |
EE Grand total (I to V) | 1 739 532.00 | | | 1 739 532.00 |
EG Accrued income and payables due within one year | 115 151.00 | | | 115 151.00 |
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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 | 1 464 811.00 | | 299.00 | 1 464 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 495.00 | |
I4 DECREASES Grand Total | | | 1 465 111.00 | |
IO DECREASES Total including other intangible assets | | | 464 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 126.00 | | | 464 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 488.00 | | | 988 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 196.00 | | 299.00 | 12 196.00 |
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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 | 623 279.00 | 48 592.00 | | 623 279.00 |
PE DEPRECIATION Total including other intangible assets | 189 909.00 | 22 078.00 | | 189 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 369.00 | 26 514.00 | | 433 369.00 |
