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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 | 1 400.00 | 859.00 | 541.00 | 1 400.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | | 500.00 | -500.00 | |
BJ TOTAL (I) | 68 420.00 | 1 359.00 | 67 061.00 | 68 420.00 |
BT Goods | 60 570.00 | 10 000.00 | 50 570.00 | 60 570.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 9 322.00 | | 9 322.00 | 9 322.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 74 104.00 | 10 000.00 | 64 104.00 | 74 104.00 |
CO Grand total (0 to V) | 142 524.00 | 11 359.00 | 131 165.00 | 142 524.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 783.00 | | | 4 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 207.00 | 4 983.00 | | 10 207.00 |
DK Regulated provisions | 541.00 | 782.00 | | 541.00 |
DL TOTAL (I) | 17 731.00 | 7 765.00 | | 17 731.00 |
DU Loans and Debts from Credit Institutions (3) | 48 251.00 | 58 756.00 | | 48 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 796.00 | 25 901.00 | | 29 796.00 |
DX Trade payables and related accounts | 24 252.00 | 40 385.00 | | 24 252.00 |
DY Tax and social security liabilities | 9 456.00 | 6 079.00 | | 9 456.00 |
EA Other liabilities | 1 553.00 | 4 641.00 | | 1 553.00 |
EC TOTAL (IV) | 113 433.00 | 135 887.00 | | 113 433.00 |
EE Grand total (I to V) | 131 165.00 | 143 652.00 | | 131 165.00 |
EG Accrued income and payables due within one year | 75 984.00 | 87 687.00 | | 75 984.00 |
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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 | 68 420.00 | | | 68 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 68 420.00 | |
IO DECREASES Total including other intangible assets | | | 66 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 400.00 | | | 66 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 692.00 | 667.00 | | 692.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 467.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 200.00 | | 300.00 |
