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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 2 157 900.00 | | 2 157 900.00 | 2 157 900.00 |
AP Buildings | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | 1 137.00 | 1 137.00 | | 1 137.00 |
AT Other tangible assets | 150 358.00 | 109 779.00 | 40 579.00 | 150 358.00 |
BJ TOTAL (I) | 2 332 395.00 | 133 016.00 | 2 199 379.00 | 2 332 395.00 |
BT Goods | 153 313.00 | | 153 313.00 | 153 313.00 |
BX Customers and related accounts | 8 419.00 | | 8 419.00 | 8 419.00 |
BZ Other receivables | 42 219.00 | | 42 219.00 | 42 219.00 |
CF Cash and cash equivalents | 161 350.00 | | 161 350.00 | 161 350.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 366 462.00 | | 366 462.00 | 366 462.00 |
CO Grand total (0 to V) | 2 698 857.00 | 133 016.00 | 2 565 840.00 | 2 698 857.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 22 000.00 | 10 984.00 | | 22 000.00 |
DG Other reserves | 7 100.00 | | | 7 100.00 |
DH Retained earnings | 9.00 | -4 701.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 537.00 | 22 826.00 | | 82 537.00 |
DL TOTAL (I) | 2 311 646.00 | 2 229 109.00 | | 2 311 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610.00 | 421.00 | | 1 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 196.00 | 31 822.00 | | 6 196.00 |
DX Trade payables and related accounts | 162 913.00 | 159 824.00 | | 162 913.00 |
DY Tax and social security liabilities | 83 476.00 | 101 462.00 | | 83 476.00 |
EC TOTAL (IV) | 254 195.00 | 293 529.00 | | 254 195.00 |
EE Grand total (I to V) | 2 565 840.00 | 2 522 638.00 | | 2 565 840.00 |
EI Including equity loans | 6 196.00 | | | 6 196.00 |
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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 | 2 303 440.00 | | 28 955.00 | 2 303 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 2 332 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 158 000.00 | | | 2 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 540.00 | | 28 955.00 | 144 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 127 717.00 | 5 299.00 | | 127 717.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 617.00 | 5 299.00 | | 127 617.00 |
