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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 1 195 007.00 | | 1 195 007.00 | 1 195 007.00 |
AR Technical installations, industrial equipment and tools | 2 910.00 | 2 304.00 | 606.00 | 2 910.00 |
AT Other tangible assets | 61 737.00 | 55 829.00 | 5 908.00 | 61 737.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 3 166.00 | | 3 166.00 | 3 166.00 |
BJ TOTAL (I) | 1 273 360.00 | 59 673.00 | 1 213 687.00 | 1 273 360.00 |
BT Goods | 126 733.00 | | 126 733.00 | 126 733.00 |
BX Customers and related accounts | 12 873.00 | | 12 873.00 | 12 873.00 |
BZ Other receivables | 23 662.00 | | 23 662.00 | 23 662.00 |
CF Cash and cash equivalents | 90 233.00 | | 90 233.00 | 90 233.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 256 903.00 | | 256 903.00 | 256 903.00 |
CO Grand total (0 to V) | 1 530 263.00 | 59 673.00 | 1 470 590.00 | 1 530 263.00 |
CP Shares due in less than one year | 3 166.00 | | | 3 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 464 928.00 | 402 359.00 | | 464 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 278.00 | 62 569.00 | | 44 278.00 |
DL TOTAL (I) | 619 205.00 | 574 928.00 | | 619 205.00 |
DU Loans and Debts from Credit Institutions (3) | 686 520.00 | 747 451.00 | | 686 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 982.00 | 16 484.00 | | 8 982.00 |
DX Trade payables and related accounts | 108 075.00 | 124 874.00 | | 108 075.00 |
DY Tax and social security liabilities | 47 808.00 | 32 868.00 | | 47 808.00 |
EC TOTAL (IV) | 851 385.00 | 921 677.00 | | 851 385.00 |
EE Grand total (I to V) | 1 470 590.00 | 1 496 605.00 | | 1 470 590.00 |
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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 | 1 282 130.00 | | 1 621.00 | 1 282 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 166.00 | | |
I4 DECREASES Grand Total | 10 391.00 | 1 273 360.00 | | 10 391.00 |
IO DECREASES Total including other intangible assets | | 1 196 547.00 | | |
IY DECREASES Total Tangible Fixed Assets | 10 391.00 | 64 647.00 | | 10 391.00 |
KD ACQUISITIONS Total including other intangible assets | 1 196 547.00 | | | 1 196 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 417.00 | | 1 621.00 | 73 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 166.00 | | | 12 166.00 |
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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 | 63 509.00 | 6 555.00 | 10 391.00 | 63 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 969.00 | 6 555.00 | 10 391.00 | 61 969.00 |
