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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AR Technical installations, industrial equipment and tools | 2 960.00 | 698.00 | 2 261.00 | 2 960.00 |
AT Other tangible assets | 46 892.00 | 29 762.00 | 17 130.00 | 46 892.00 |
BD Other fixed assets | 3 594.00 | | 3 594.00 | 3 594.00 |
BH Other financial assets | 69 009.00 | | 69 009.00 | 69 009.00 |
BJ TOTAL (I) | 837 605.00 | 30 610.00 | 806 995.00 | 837 605.00 |
BT Goods | 90 186.00 | | 90 186.00 | 90 186.00 |
BX Customers and related accounts | 34 979.00 | | 34 979.00 | 34 979.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CF Cash and cash equivalents | 36 098.00 | | 36 098.00 | 36 098.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 167 331.00 | | 167 331.00 | 167 331.00 |
CO Grand total (0 to V) | 1 004 936.00 | 30 610.00 | 974 326.00 | 1 004 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 311 620.00 | | | 311 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 051.00 | | | 123 051.00 |
DL TOTAL (I) | 445 671.00 | | | 445 671.00 |
DU Loans and Debts from Credit Institutions (3) | 445 720.00 | | | 445 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | | | 1 031.00 |
DX Trade payables and related accounts | 44 931.00 | | | 44 931.00 |
DY Tax and social security liabilities | 36 971.00 | | | 36 971.00 |
EC TOTAL (IV) | 528 654.00 | | | 528 654.00 |
EE Grand total (I to V) | 974 326.00 | | | 974 326.00 |
EG Accrued income and payables due within one year | 155 801.00 | | | 155 801.00 |
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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 | 809 292.00 | | 28 313.00 | 809 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 603.00 | |
I4 DECREASES Grand Total | | | 837 605.00 | |
IO DECREASES Total including other intangible assets | | | 715 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 149.00 | | | 715 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 880.00 | | 5 972.00 | 43 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 262.00 | | 22 341.00 | 50 262.00 |
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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 | 26 479.00 | 4 130.00 | | 26 479.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 329.00 | 4 130.00 | | 26 329.00 |
