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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
AH Goodwill | 1 875 481.00 | | 1 875 481.00 | 1 875 481.00 |
AR Technical installations, industrial equipment and tools | 10 386.00 | 6 741.00 | 3 645.00 | 10 386.00 |
AT Other tangible assets | 342 276.00 | 291 885.00 | 50 391.00 | 342 276.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 232 596.00 | 302 846.00 | 1 929 750.00 | 2 232 596.00 |
BT Goods | 252 394.00 | | 252 394.00 | 252 394.00 |
BX Customers and related accounts | 53 818.00 | | 53 818.00 | 53 818.00 |
BZ Other receivables | 17 153.00 | | 17 153.00 | 17 153.00 |
CD Marketable securities | 55 807.00 | | 55 807.00 | 55 807.00 |
CF Cash and cash equivalents | 593 117.00 | | 593 117.00 | 593 117.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 976 613.00 | | 976 613.00 | 976 613.00 |
CO Grand total (0 to V) | 3 209 209.00 | 302 846.00 | 2 906 363.00 | 3 209 209.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 941 489.00 | 1 890 736.00 | | 1 941 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 286.00 | 380 753.00 | | 447 286.00 |
DL TOTAL (I) | 2 520 775.00 | 2 403 489.00 | | 2 520 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 451.00 | 55 394.00 | | 65 451.00 |
DX Trade payables and related accounts | 246 497.00 | 226 895.00 | | 246 497.00 |
DY Tax and social security liabilities | 73 639.00 | 58 842.00 | | 73 639.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 385 588.00 | 341 132.00 | | 385 588.00 |
EE Grand total (I to V) | 2 906 363.00 | 2 744 621.00 | | 2 906 363.00 |
EG Accrued income and payables due within one year | 385 588.00 | 341 132.00 | | 385 588.00 |
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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 | 2 225 748.00 | | 6 848.00 | 2 225 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 2 232 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 879 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 879 701.00 | | | 1 879 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 813.00 | | 6 848.00 | 345 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 292 662.00 | 10 184.00 | | 292 662.00 |
PE DEPRECIATION Total including other intangible assets | 4 220.00 | | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 442.00 | 10 184.00 | | 288 442.00 |
