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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 25 344.00 | 7 041.00 | 18 303.00 | 25 344.00 |
AT Other tangible assets | 62 565.00 | 28 614.00 | 33 951.00 | 62 565.00 |
BD Other fixed assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 651 298.00 | 37 756.00 | 613 542.00 | 651 298.00 |
BT Goods | 117 376.00 | | 117 376.00 | 117 376.00 |
BX Customers and related accounts | 22 812.00 | | 22 812.00 | 22 812.00 |
BZ Other receivables | 38 202.00 | | 38 202.00 | 38 202.00 |
CF Cash and cash equivalents | 132 660.00 | | 132 660.00 | 132 660.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 315 089.00 | | 315 089.00 | 315 089.00 |
CO Grand total (0 to V) | 966 388.00 | 37 756.00 | 928 632.00 | 966 388.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 976.00 | | | 120 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 141.00 | 141 976.00 | | 185 141.00 |
DL TOTAL (I) | 317 117.00 | 151 976.00 | | 317 117.00 |
DU Loans and Debts from Credit Institutions (3) | 501 753.00 | 630 840.00 | | 501 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 39.00 | | 99.00 |
DX Trade payables and related accounts | 70 627.00 | 46 094.00 | | 70 627.00 |
DY Tax and social security liabilities | 39 036.00 | 61 983.00 | | 39 036.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 611 515.00 | 739 046.00 | | 611 515.00 |
EE Grand total (I to V) | 928 632.00 | 891 023.00 | | 928 632.00 |
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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 | 626 380.00 | | 24 919.00 | 626 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | | 651 298.00 | |
IO DECREASES Total including other intangible assets | | | 562 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 101.00 | | | 562 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 119.00 | | 23 791.00 | 64 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 1 128.00 | 160.00 |
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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 | 23 588.00 | 14 168.00 | | 23 588.00 |
PE DEPRECIATION Total including other intangible assets | 2 101.00 | | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 487.00 | 14 168.00 | | 21 487.00 |
