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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 | 4 471.00 | 3 942.00 | 528.00 | 4 471.00 |
AH Goodwill | 15 622.00 | | 15 622.00 | 15 622.00 |
AR Technical installations, industrial equipment and tools | 49 255.00 | 48 468.00 | 787.00 | 49 255.00 |
AT Other tangible assets | 95 449.00 | 88 117.00 | 7 332.00 | 95 449.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 167 754.00 | 140 528.00 | 27 227.00 | 167 754.00 |
BT Goods | 202 758.00 | | 202 758.00 | 202 758.00 |
BX Customers and related accounts | 399 345.00 | 2 995.00 | 396 349.00 | 399 345.00 |
BZ Other receivables | 28 893.00 | | 28 893.00 | 28 893.00 |
CF Cash and cash equivalents | 140 678.00 | | 140 678.00 | 140 678.00 |
CH Prepaid expenses | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 777 558.00 | 2 995.00 | 774 563.00 | 777 558.00 |
CO Grand total (0 to V) | 945 313.00 | 143 523.00 | 801 790.00 | 945 313.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DD Legal reserve (1) | 3 556.00 | | | 3 556.00 |
DG Other reserves | 1 068.00 | | | 1 068.00 |
DH Retained earnings | -74 586.00 | | | -74 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 024.00 | | | 9 024.00 |
DL TOTAL (I) | 284 062.00 | | | 284 062.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 375 856.00 | | | 375 856.00 |
DY Tax and social security liabilities | 139 995.00 | | | 139 995.00 |
EA Other liabilities | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 517 728.00 | | | 517 728.00 |
EE Grand total (I to V) | 801 790.00 | | | 801 790.00 |
EG Accrued income and payables due within one year | 517 728.00 | | | 517 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | | | 560.00 |
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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 | 173 915.00 | | 2 500.00 | 173 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 958.00 | |
I4 DECREASES Grand Total | | 8 661.00 | 167 754.00 | |
IO DECREASES Total including other intangible assets | | | 20 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 661.00 | 144 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 093.00 | | | 20 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 864.00 | | 2 500.00 | 150 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958.00 | | | 2 958.00 |
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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 | 139 769.00 | 9 419.00 | 8 661.00 | 139 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 241.00 | 701.00 | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 528.00 | 8 718.00 | 8 661.00 | 136 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 914.00 | 1 620.00 | 26 539.00 | 27 914.00 |
7B Total provisions for depreciation | 27 914.00 | 1 620.00 | 26 539.00 | 27 914.00 |
7C Grand total | 27 914.00 | 1 620.00 | 26 539.00 | 27 914.00 |
UE of which provisions and reversals: - Operating | | 1 620.00 | 26 539.00 | |
