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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 | 1 500.00 | 300.00 | 1 199.00 | 1 500.00 |
AH Goodwill | 220 526.00 | | 220 525.00 | 220 526.00 |
AP Buildings | 4 550.00 | 3 535.00 | 1 015.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 159 650.00 | 148 793.00 | 10 857.00 | 159 650.00 |
AT Other tangible assets | 539 519.00 | 527 401.00 | 12 117.00 | 539 519.00 |
BH Other financial assets | 13 264.00 | | 13 264.00 | 13 264.00 |
BJ TOTAL (I) | 939 011.00 | 680 030.00 | 258 981.00 | 939 011.00 |
BT Goods | 63 112.00 | | 63 112.00 | 63 112.00 |
BX Customers and related accounts | 75 696.00 | | 75 696.00 | 75 696.00 |
BZ Other receivables | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 410 428.00 | | 410 428.00 | 410 428.00 |
CH Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 559 141.00 | | 559 141.00 | 559 141.00 |
CO Grand total (0 to V) | 1 498 153.00 | 680 030.00 | 818 122.00 | 1 498 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 109 679.00 | | | 109 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 880.00 | | | 214 880.00 |
DL TOTAL (I) | 366 580.00 | | | 366 580.00 |
DU Loans and Debts from Credit Institutions (3) | 245 296.00 | | | 245 296.00 |
DX Trade payables and related accounts | 42 154.00 | | | 42 154.00 |
DY Tax and social security liabilities | 164 088.00 | | | 164 088.00 |
EC TOTAL (IV) | 451 542.00 | | | 451 542.00 |
EE Grand total (I to V) | 818 122.00 | | | 818 122.00 |
EG Accrued income and payables due within one year | 277 432.00 | | | 277 432.00 |
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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 | 957 534.00 | | 5 684.00 | 957 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 264.00 | |
I4 DECREASES Grand Total | | 24 207.00 | 939 011.00 | |
IO DECREASES Total including other intangible assets | | | 222 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 207.00 | 703 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 026.00 | | | 222 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 243.00 | | 5 684.00 | 722 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 264.00 | | | 13 264.00 |
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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 | 693 725.00 | 9 445.00 | 23 140.00 | 693 725.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 693 724.00 | 9 145.00 | 23 140.00 | 693 724.00 |
