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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 | 18 005.00 | 18 005.00 | | 18 005.00 |
AH Goodwill | 135 077.00 | | 135 077.00 | 135 077.00 |
AR Technical installations, industrial equipment and tools | 87 055.00 | 83 498.00 | 3 557.00 | 87 055.00 |
AT Other tangible assets | 141 276.00 | 133 922.00 | 7 354.00 | 141 276.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 381 453.00 | 235 425.00 | 146 028.00 | 381 453.00 |
BL Raw materials, supplies | 39 557.00 | | 39 557.00 | 39 557.00 |
BX Customers and related accounts | 32 197.00 | 47.00 | 32 150.00 | 32 197.00 |
BZ Other receivables | 36 555.00 | | 36 555.00 | 36 555.00 |
CF Cash and cash equivalents | 125 536.00 | | 125 536.00 | 125 536.00 |
CH Prepaid expenses | 13 321.00 | | 13 321.00 | 13 321.00 |
CJ TOTAL (II) | 247 167.00 | 47.00 | 247 120.00 | 247 167.00 |
CO Grand total (0 to V) | 628 620.00 | 235 472.00 | 393 148.00 | 628 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 129 372.00 | 123 205.00 | | 129 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 097.00 | 6 167.00 | | 7 097.00 |
DL TOTAL (I) | 185 968.00 | 178 872.00 | | 185 968.00 |
DU Loans and Debts from Credit Institutions (3) | 37 281.00 | 40 850.00 | | 37 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 075.00 | 49 038.00 | | 39 075.00 |
DX Trade payables and related accounts | 69 832.00 | 68 971.00 | | 69 832.00 |
DY Tax and social security liabilities | 60 718.00 | 60 119.00 | | 60 718.00 |
EC TOTAL (IV) | 207 180.00 | 219 164.00 | | 207 180.00 |
EE Grand total (I to V) | 393 148.00 | 398 036.00 | | 393 148.00 |
EG Accrued income and payables due within one year | 198 475.00 | 219 164.00 | | 198 475.00 |
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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 | 397 881.00 | | 2 550.00 | 397 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 18 979.00 | 381 453.00 | |
IO DECREASES Total including other intangible assets | | | 153 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 979.00 | 228 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 082.00 | | | 153 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 759.00 | | 2 550.00 | 244 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 250 712.00 | 3 073.00 | 18 361.00 | 250 712.00 |
PE DEPRECIATION Total including other intangible assets | 18 005.00 | | | 18 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 707.00 | 3 073.00 | 18 361.00 | 232 707.00 |
