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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 2 012 619.00 | | 2 012 619.00 | 2 012 619.00 |
AR Technical installations, industrial equipment and tools | 112 952.00 | 808.00 | 112 144.00 | 112 952.00 |
AT Other tangible assets | 213 076.00 | 109 525.00 | 103 552.00 | 213 076.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 2 353 014.00 | 112 333.00 | 2 240 681.00 | 2 353 014.00 |
BT Goods | 189 870.00 | | 189 870.00 | 189 870.00 |
BZ Other receivables | 107 535.00 | | 107 535.00 | 107 535.00 |
CF Cash and cash equivalents | 93 580.00 | | 93 580.00 | 93 580.00 |
CH Prepaid expenses | 18 965.00 | | 18 965.00 | 18 965.00 |
CJ TOTAL (II) | 409 950.00 | | 409 950.00 | 409 950.00 |
CO Grand total (0 to V) | 2 762 964.00 | 112 333.00 | 2 650 632.00 | 2 762 964.00 |
CU Other investments | 12 177.00 | | 12 177.00 | 12 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 974 092.00 | 753 524.00 | | 974 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 087.00 | 220 568.00 | | 228 087.00 |
DL TOTAL (I) | 1 203 279.00 | 975 192.00 | | 1 203 279.00 |
DU Loans and Debts from Credit Institutions (3) | 876 292.00 | 953 852.00 | | 876 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 227.00 | 461 542.00 | | 340 227.00 |
DX Trade payables and related accounts | 130 965.00 | 145 095.00 | | 130 965.00 |
DY Tax and social security liabilities | 87 146.00 | 64 713.00 | | 87 146.00 |
EA Other liabilities | 12 722.00 | 6 588.00 | | 12 722.00 |
EC TOTAL (IV) | 1 447 352.00 | 1 631 790.00 | | 1 447 352.00 |
EE Grand total (I to V) | 2 650 632.00 | 2 606 982.00 | | 2 650 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 053.00 | | | 10 053.00 |
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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 | 2 333 178.00 | | 20 635.00 | 2 333 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 12 367.00 | |
I4 DECREASES Grand Total | | 798.00 | 2 353 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 014 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 326 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 014 619.00 | | | 2 014 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 102.00 | | 20 635.00 | 306 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 457.00 | | | 12 457.00 |
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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 | 73 825.00 | 39 216.00 | 708.00 | 73 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 825.00 | 39 216.00 | 708.00 | 71 825.00 |
