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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 | 4 707.00 | 3 713.00 | 994.00 | 4 707.00 |
AH Goodwill | 60 112.00 | | 60 112.00 | 60 112.00 |
AJ Other Intangible Assets | 4 443.00 | 1 958.00 | 2 485.00 | 4 443.00 |
AR Technical installations, industrial equipment and tools | 2 490.00 | 1 523.00 | 967.00 | 2 490.00 |
AT Other tangible assets | 40 016.00 | 24 734.00 | 15 282.00 | 40 016.00 |
BJ TOTAL (I) | 111 768.00 | 31 928.00 | 79 840.00 | 111 768.00 |
BT Goods | 20 703.00 | | 20 703.00 | 20 703.00 |
BX Customers and related accounts | 1 652.00 | | 1 652.00 | 1 652.00 |
BZ Other receivables | 28 606.00 | | 28 606.00 | 28 606.00 |
CD Marketable securities | 97 297.00 | | 97 297.00 | 97 297.00 |
CF Cash and cash equivalents | 141 938.00 | | 141 938.00 | 141 938.00 |
CJ TOTAL (II) | 290 195.00 | | 290 195.00 | 290 195.00 |
CO Grand total (0 to V) | 401 963.00 | 31 928.00 | 370 035.00 | 401 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 019.00 | 32 019.00 | | 32 019.00 |
DD Legal reserve (1) | 3 202.00 | 3 202.00 | | 3 202.00 |
DH Retained earnings | 116 575.00 | 15 048.00 | | 116 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 472.00 | 101 527.00 | | 85 472.00 |
DL TOTAL (I) | 237 269.00 | 151 797.00 | | 237 269.00 |
DU Loans and Debts from Credit Institutions (3) | 8 258.00 | 11 606.00 | | 8 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 400.00 | 95 850.00 | | 15 400.00 |
DX Trade payables and related accounts | 38 189.00 | 20 241.00 | | 38 189.00 |
DY Tax and social security liabilities | 55 555.00 | 78 037.00 | | 55 555.00 |
EA Other liabilities | 15 364.00 | 1 071.00 | | 15 364.00 |
EC TOTAL (IV) | 132 766.00 | 206 804.00 | | 132 766.00 |
EE Grand total (I to V) | 370 035.00 | 358 601.00 | | 370 035.00 |
EG Accrued income and payables due within one year | 132 766.00 | 198 547.00 | | 132 766.00 |
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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 | 106 409.00 | | 5 360.00 | 106 409.00 |
I4 DECREASES Grand Total | | | 111 768.00 | |
IO DECREASES Total including other intangible assets | | | 69 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 262.00 | | | 69 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 146.00 | | 5 360.00 | 37 146.00 |
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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 | 26 563.00 | 5 365.00 | | 26 563.00 |
PE DEPRECIATION Total including other intangible assets | 4 743.00 | 928.00 | | 4 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 819.00 | 4 438.00 | | 21 819.00 |
