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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 | 55 595.00 | 35 595.00 | 20 000.00 | 55 595.00 |
AH Goodwill | 136 761.00 | | 136 761.00 | 136 761.00 |
AR Technical installations, industrial equipment and tools | 37 329.00 | 34 740.00 | 2 589.00 | 37 329.00 |
AT Other tangible assets | 263 400.00 | 224 536.00 | 38 863.00 | 263 400.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 493 355.00 | 294 871.00 | 198 483.00 | 493 355.00 |
BX Customers and related accounts | 90 860.00 | | 90 860.00 | 90 860.00 |
BZ Other receivables | 23 839.00 | | 23 839.00 | 23 839.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CH Prepaid expenses | 8 273.00 | | 8 273.00 | 8 273.00 |
CJ TOTAL (II) | 124 098.00 | | 124 098.00 | 124 098.00 |
CO Grand total (0 to V) | 617 453.00 | 294 871.00 | 322 581.00 | 617 453.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 880.00 | 29 880.00 | | 29 880.00 |
DB Share, merger, contribution premiums, etc. | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 2 988.00 | 2 988.00 | | 2 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 240.00 | 28 220.00 | | 36 240.00 |
DL TOTAL (I) | 84 658.00 | 76 638.00 | | 84 658.00 |
DU Loans and Debts from Credit Institutions (3) | 45 168.00 | 93 533.00 | | 45 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 297.00 | 48 512.00 | | 54 297.00 |
DX Trade payables and related accounts | 25 652.00 | 25 195.00 | | 25 652.00 |
DY Tax and social security liabilities | 109 463.00 | 141 130.00 | | 109 463.00 |
EA Other liabilities | 3 343.00 | 7 575.00 | | 3 343.00 |
EC TOTAL (IV) | 237 923.00 | 315 945.00 | | 237 923.00 |
EE Grand total (I to V) | 322 581.00 | 392 583.00 | | 322 581.00 |
EG Accrued income and payables due within one year | 229 093.00 | 270 777.00 | | 229 093.00 |
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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 | 519 879.00 | | 6 880.00 | 519 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 33 404.00 | 493 355.00 | |
IO DECREASES Total including other intangible assets | | | 192 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 404.00 | 300 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 356.00 | | | 192 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 252.00 | | 6 880.00 | 327 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 306 726.00 | 21 549.00 | 33 404.00 | 306 726.00 |
PE DEPRECIATION Total including other intangible assets | 35 595.00 | | | 35 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 131.00 | 21 549.00 | 33 404.00 | 271 131.00 |
