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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 160 563.00 | | 1 160 563.00 | 1 160 563.00 |
AR Technical installations, industrial equipment and tools | 2 539.00 | 2 539.00 | | 2 539.00 |
AT Other tangible assets | 50 047.00 | 46 174.00 | 3 873.00 | 50 047.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 225 129.00 | 49 913.00 | 1 175 215.00 | 1 225 129.00 |
BT Goods | 93 980.00 | | 93 980.00 | 93 980.00 |
BX Customers and related accounts | 46 765.00 | | 46 765.00 | 46 765.00 |
BZ Other receivables | 5 013.00 | | 5 013.00 | 5 013.00 |
CF Cash and cash equivalents | 37 974.00 | | 37 974.00 | 37 974.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 191 248.00 | | 191 248.00 | 191 248.00 |
CO Grand total (0 to V) | 1 416 377.00 | 49 913.00 | 1 366 464.00 | 1 416 377.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 178 000.00 | 1 178 000.00 | | 1 178 000.00 |
DD Legal reserve (1) | 506.00 | 506.00 | | 506.00 |
DH Retained earnings | -26 550.00 | -47 078.00 | | -26 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 995.00 | 20 528.00 | | 14 995.00 |
DL TOTAL (I) | 1 166 950.00 | 1 151 956.00 | | 1 166 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 233.00 | 59 666.00 | | 64 233.00 |
DX Trade payables and related accounts | 97 747.00 | 74 266.00 | | 97 747.00 |
DY Tax and social security liabilities | 37 480.00 | 68 983.00 | | 37 480.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 199 514.00 | 209 900.00 | | 199 514.00 |
EE Grand total (I to V) | 1 366 464.00 | 1 361 856.00 | | 1 366 464.00 |
EG Accrued income and payables due within one year | 199 514.00 | 209 900.00 | | 199 514.00 |
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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 | 1 224 019.00 | | 1 110.00 | 1 224 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 780.00 | |
I4 DECREASES Grand Total | | | 1 225 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 161 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 161 763.00 | | | 1 161 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 476.00 | | 1 110.00 | 51 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 780.00 | | | 10 780.00 |
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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 | 47 514.00 | 2 399.00 | | 47 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 314.00 | 2 399.00 | | 46 314.00 |
