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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 | 50.00 | 15.00 | 35.00 | 50.00 |
AH Goodwill | 214 515.00 | | 214 515.00 | 214 515.00 |
AR Technical installations, industrial equipment and tools | 13 551.00 | 5 160.00 | 8 391.00 | 13 551.00 |
AT Other tangible assets | 65 761.00 | 31 365.00 | 34 396.00 | 65 761.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BJ TOTAL (I) | 296 271.00 | 36 540.00 | 259 731.00 | 296 271.00 |
BL Raw materials, supplies | 5 489.00 | | 5 489.00 | 5 489.00 |
BX Customers and related accounts | 31 541.00 | | 31 541.00 | 31 541.00 |
BZ Other receivables | 21 335.00 | | 21 335.00 | 21 335.00 |
CF Cash and cash equivalents | 184 793.00 | | 184 793.00 | 184 793.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 244 200.00 | | 244 200.00 | 244 200.00 |
CO Grand total (0 to V) | 540 471.00 | 36 540.00 | 503 931.00 | 540 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 79 168.00 | | | 79 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 398.00 | | | 33 398.00 |
DL TOTAL (I) | 120 916.00 | | | 120 916.00 |
DU Loans and Debts from Credit Institutions (3) | 296 947.00 | | | 296 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 50 550.00 | | | 50 550.00 |
DY Tax and social security liabilities | 35 109.00 | | | 35 109.00 |
EC TOTAL (IV) | 383 016.00 | | | 383 016.00 |
EE Grand total (I to V) | 503 931.00 | | | 503 931.00 |
EG Accrued income and payables due within one year | 139 053.00 | | | 139 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 72 148.00 | | 224 122.00 | 72 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394.00 | |
I4 DECREASES Grand Total | | | 296 271.00 | |
IO DECREASES Total including other intangible assets | | | 214 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 312.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 214 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 670.00 | | 7 642.00 | 71 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | 1 915.00 | 479.00 |
