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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AH Goodwill | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 944.00 | 3 056.00 | 10 000.00 |
AT Other tangible assets | 110 704.00 | 35 273.00 | 75 431.00 | 110 704.00 |
BD Other fixed assets | 28 356.00 | | 28 356.00 | 28 356.00 |
BF Loans | 62 736.00 | | 62 736.00 | 62 736.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 2 613 635.00 | 44 457.00 | 2 569 178.00 | 2 613 635.00 |
BT Goods | 257 461.00 | | 257 461.00 | 257 461.00 |
BX Customers and related accounts | 42 692.00 | | 42 692.00 | 42 692.00 |
BZ Other receivables | 9 655.00 | | 9 655.00 | 9 655.00 |
CF Cash and cash equivalents | 70 713.00 | | 70 713.00 | 70 713.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 383 429.00 | | 383 429.00 | 383 429.00 |
CO Grand total (0 to V) | 2 997 064.00 | 44 457.00 | 2 952 607.00 | 2 997 064.00 |
CP Shares due in less than one year | 72 336.00 | | | 72 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DH Retained earnings | -98 889.00 | | | -98 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 913.00 | | | 213 913.00 |
DL TOTAL (I) | 240 024.00 | | | 240 024.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029 477.00 | | | 2 029 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 088.00 | | | 375 088.00 |
DX Trade payables and related accounts | 186 524.00 | | | 186 524.00 |
DY Tax and social security liabilities | 114 300.00 | | | 114 300.00 |
EA Other liabilities | 7 194.00 | | | 7 194.00 |
EC TOTAL (IV) | 2 712 583.00 | | | 2 712 583.00 |
EE Grand total (I to V) | 2 952 607.00 | | | 2 952 607.00 |
EG Accrued income and payables due within one year | 880 718.00 | | | 880 718.00 |
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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 | | | 2 710 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | 96 500.00 | 100 692.00 | |
I4 DECREASES Grand Total | | 96 500.00 | 2 613 635.00 | |
IO DECREASES Total including other intangible assets | | | 2 392 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 704.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 392 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 197 192.00 | |
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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 | | 44 457.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 217.00 | | |
