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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 608 593.00 | | 608 593.00 | 608 593.00 |
AP Buildings | 16 300.00 | 16 300.00 | | 16 300.00 |
AT Other tangible assets | 106 978.00 | 95 769.00 | 11 209.00 | 106 978.00 |
BH Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
BJ TOTAL (I) | 740 258.00 | 112 959.00 | 627 299.00 | 740 258.00 |
BT Goods | 58 118.00 | 8 474.00 | 49 644.00 | 58 118.00 |
BX Customers and related accounts | 12 230.00 | | 12 230.00 | 12 230.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 145 322.00 | | 145 322.00 | 145 322.00 |
CH Prepaid expenses | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 224 340.00 | 8 474.00 | 215 866.00 | 224 340.00 |
CO Grand total (0 to V) | 964 599.00 | 121 433.00 | 843 166.00 | 964 599.00 |
CP Shares due in less than one year | 7 497.00 | | | 7 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 26 360.00 | 22 205.00 | | 26 360.00 |
DG Other reserves | 79 600.00 | 45 600.00 | | 79 600.00 |
DH Retained earnings | 222.00 | 306.00 | | 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 846.00 | 83 072.00 | | 107 846.00 |
DL TOTAL (I) | 664 029.00 | 601 183.00 | | 664 029.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 424.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | 1 348.00 | | 1 278.00 |
DX Trade payables and related accounts | 141 699.00 | 111 094.00 | | 141 699.00 |
DY Tax and social security liabilities | 25 447.00 | 36 067.00 | | 25 447.00 |
EA Other liabilities | 10 213.00 | 10 203.00 | | 10 213.00 |
EC TOTAL (IV) | 179 137.00 | 159 136.00 | | 179 137.00 |
EE Grand total (I to V) | 843 166.00 | 760 319.00 | | 843 166.00 |
EG Accrued income and payables due within one year | 179 137.00 | 159 136.00 | | 179 137.00 |
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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 | 739 055.00 | | 1 203.00 | 739 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 497.00 | |
I4 DECREASES Grand Total | | | 740 258.00 | |
IO DECREASES Total including other intangible assets | | | 609 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 483.00 | | | 609 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 549.00 | | 729.00 | 122 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 023.00 | | 474.00 | 7 023.00 |
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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 | 110 448.00 | 2 511.00 | | 110 448.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 558.00 | 2 511.00 | | 109 558.00 |
