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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 953 442.00 | 19.00 | 953 423.00 | 953 442.00 |
AR Technical installations, industrial equipment and tools | 4 940.00 | 4 894.00 | 45.00 | 4 940.00 |
AT Other tangible assets | 428 106.00 | 378 268.00 | 49 838.00 | 428 106.00 |
BH Other financial assets | 6 598.00 | | 6 598.00 | 6 598.00 |
BJ TOTAL (I) | 1 393 086.00 | 383 182.00 | 1 009 904.00 | 1 393 086.00 |
BT Goods | 134 202.00 | | 134 202.00 | 134 202.00 |
BX Customers and related accounts | 52 993.00 | | 52 993.00 | 52 993.00 |
BZ Other receivables | 7 301.00 | | 7 301.00 | 7 301.00 |
CF Cash and cash equivalents | 559 254.00 | | 559 254.00 | 559 254.00 |
CH Prepaid expenses | 17 976.00 | | 17 976.00 | 17 976.00 |
CJ TOTAL (II) | 771 726.00 | | 771 726.00 | 771 726.00 |
CO Grand total (0 to V) | 2 164 812.00 | 383 182.00 | 1 781 630.00 | 2 164 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 17 223.00 | 10 756.00 | | 17 223.00 |
DG Other reserves | 5 427.00 | 157.00 | | 5 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 884.00 | 129 337.00 | | 143 884.00 |
DL TOTAL (I) | 1 216 534.00 | 1 190 250.00 | | 1 216 534.00 |
DU Loans and Debts from Credit Institutions (3) | 34 363.00 | 44 266.00 | | 34 363.00 |
DY Tax and social security liabilities | 530 732.00 | 416 199.00 | | 530 732.00 |
EC TOTAL (IV) | 565 096.00 | 460 466.00 | | 565 096.00 |
EE Grand total (I to V) | 1 781 630.00 | 1 650 715.00 | | 1 781 630.00 |
EG Accrued income and payables due within one year | 24 385.00 | 34 356.00 | | 24 385.00 |
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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 | 1 382 266.00 | | 10 820.00 | 1 382 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 598.00 | |
I4 DECREASES Grand Total | | | 1 393 086.00 | |
IO DECREASES Total including other intangible assets | | | 953 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 665.00 | | 7 778.00 | 945 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 004.00 | | 3 042.00 | 430 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 598.00 | | | 6 598.00 |
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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 | 367 391.00 | 15 791.00 | | 367 391.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 19.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 390.00 | 15 772.00 | | 367 390.00 |
