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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 | 7 935.00 | 7 935.00 | | 7 935.00 |
AH Goodwill | 392 303.00 | 60 000.00 | 332 303.00 | 392 303.00 |
AP Buildings | 125 585.00 | 121 986.00 | 3 598.00 | 125 585.00 |
AT Other tangible assets | 154 538.00 | 93 434.00 | 61 103.00 | 154 538.00 |
BD Other fixed assets | 19 380.00 | | 19 380.00 | 19 380.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 699 781.00 | 283 356.00 | 416 425.00 | 699 781.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BT Goods | 155 478.00 | | 155 478.00 | 155 478.00 |
BX Customers and related accounts | 28 863.00 | | 28 863.00 | 28 863.00 |
BZ Other receivables | 20 946.00 | | 20 946.00 | 20 946.00 |
CF Cash and cash equivalents | 14 156.00 | | 14 156.00 | 14 156.00 |
CH Prepaid expenses | 22 707.00 | | 22 707.00 | 22 707.00 |
CJ TOTAL (II) | 242 357.00 | | 242 357.00 | 242 357.00 |
CO Grand total (0 to V) | 942 139.00 | 283 356.00 | 658 783.00 | 942 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DE Statutory or contractual reserves | 328 279.00 | 328 279.00 | | 328 279.00 |
DG Other reserves | 88 921.00 | 45 159.00 | | 88 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 423.00 | 43 762.00 | | -11 423.00 |
DL TOTAL (I) | 415 838.00 | 427 262.00 | | 415 838.00 |
DP Provisions for Risks | | 2 939.00 | | |
DR TOTAL (IV) | | 2 939.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 582.00 | 125 022.00 | | 77 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 556.00 | 84 304.00 | | 77 556.00 |
DX Trade payables and related accounts | 58 374.00 | 81 948.00 | | 58 374.00 |
DY Tax and social security liabilities | 29 431.00 | 27 484.00 | | 29 431.00 |
EC TOTAL (IV) | 242 944.00 | 318 759.00 | | 242 944.00 |
EE Grand total (I to V) | 658 783.00 | 748 961.00 | | 658 783.00 |
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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 | 687 656.00 | | | 687 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 420.00 | |
I4 DECREASES Grand Total | | | 699 782.00 | |
IO DECREASES Total including other intangible assets | | | 7 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 935.00 | | | 7 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 997.00 | | | 267 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 420.00 | | | 19 420.00 |
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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 | 202 636.00 | 20 721.00 | | 202 636.00 |
PE DEPRECIATION Total including other intangible assets | 7 935.00 | | | 7 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 701.00 | 20 721.00 | | 194 701.00 |
