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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 885.00 | 79 885.00 | | 79 885.00 |
AF Concessions, Patents and Similar Rights | 27 302.00 | 5 834.00 | 21 468.00 | 27 302.00 |
AH Goodwill | 623 968.00 | | 623 968.00 | 623 968.00 |
AT Other tangible assets | 154 267.00 | 21 568.00 | 132 699.00 | 154 267.00 |
BH Other financial assets | 24 730.00 | | 24 730.00 | 24 730.00 |
BJ TOTAL (I) | 911 052.00 | 107 287.00 | 803 765.00 | 911 052.00 |
BT Goods | 156 618.00 | | 156 618.00 | 156 618.00 |
BX Customers and related accounts | 56 084.00 | | 56 084.00 | 56 084.00 |
BZ Other receivables | 18 823.00 | | 18 823.00 | 18 823.00 |
CF Cash and cash equivalents | 45 200.00 | | 45 200.00 | 45 200.00 |
CH Prepaid expenses | 17 570.00 | | 17 570.00 | 17 570.00 |
CJ TOTAL (II) | 294 294.00 | | 294 294.00 | 294 294.00 |
CO Grand total (0 to V) | 1 205 346.00 | 107 287.00 | 1 098 059.00 | 1 205 346.00 |
CP Shares due in less than one year | 24 730.00 | | | 24 730.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 889.00 | | | 30 889.00 |
DL TOTAL (I) | 60 889.00 | | | 60 889.00 |
DU Loans and Debts from Credit Institutions (3) | 867 566.00 | | | 867 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | | | 708.00 |
DX Trade payables and related accounts | 126 644.00 | | | 126 644.00 |
DY Tax and social security liabilities | 40 199.00 | | | 40 199.00 |
EA Other liabilities | 2 053.00 | | | 2 053.00 |
EC TOTAL (IV) | 1 037 170.00 | | | 1 037 170.00 |
EE Grand total (I to V) | 1 098 059.00 | | | 1 098 059.00 |
EG Accrued income and payables due within one year | 250 368.00 | | | 250 368.00 |
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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 | | | 911 052.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 79 885.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 630.00 | |
I4 DECREASES Grand Total | | | 911 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 885.00 | |
IO DECREASES Total including other intangible assets | | | 651 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 267.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 651 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 630.00 | |
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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 | | 107 287.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 79 885.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 834.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 568.00 | | |
