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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 | 863.00 | 863.00 | | 863.00 |
AH Goodwill | 2 140 000.00 | 480 000.00 | 1 660 000.00 | 2 140 000.00 |
AT Other tangible assets | 242 971.00 | 164 051.00 | 78 921.00 | 242 971.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 2 386 072.00 | 644 914.00 | 1 741 159.00 | 2 386 072.00 |
BT Goods | 119 971.00 | | 119 971.00 | 119 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 821.00 | | 35 821.00 | 35 821.00 |
BZ Other receivables | 191 030.00 | | 191 030.00 | 191 030.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 860.00 | | 32 860.00 | 32 860.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 381 597.00 | | 381 597.00 | 381 597.00 |
CO Grand total (0 to V) | 2 767 669.00 | 644 914.00 | 2 122 756.00 | 2 767 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 25 063.00 | 22 488.00 | | 25 063.00 |
DH Retained earnings | 476 160.00 | 427 230.00 | | 476 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 265.00 | 51 505.00 | | 61 265.00 |
DL TOTAL (I) | 892 488.00 | 831 223.00 | | 892 488.00 |
DU Loans and Debts from Credit Institutions (3) | 661 527.00 | 783 425.00 | | 661 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 876.00 | 445 134.00 | | 392 876.00 |
DX Trade payables and related accounts | 119 439.00 | 111 150.00 | | 119 439.00 |
DY Tax and social security liabilities | 56 115.00 | 66 903.00 | | 56 115.00 |
EA Other liabilities | 311.00 | 790.00 | | 311.00 |
EC TOTAL (IV) | 1 230 268.00 | 1 407 402.00 | | 1 230 268.00 |
EE Grand total (I to V) | 2 122 756.00 | 2 238 625.00 | | 2 122 756.00 |
EG Accrued income and payables due within one year | 777 720.00 | 808 106.00 | | 777 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 238.00 | | | 40 238.00 |
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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 | 2 371 788.00 | | 14 284.00 | 2 371 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 238.00 | |
I4 DECREASES Grand Total | | | 2 386 072.00 | |
IO DECREASES Total including other intangible assets | | | 2 140 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140 863.00 | | | 2 140 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 965.00 | | 14 006.00 | 228 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | 278.00 | 1 960.00 |
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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 | 140 911.00 | 24 003.00 | | 140 911.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 048.00 | 24 003.00 | | 140 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 320 000.00 | 160 000.00 | | 320 000.00 |
7B Total provisions for depreciation | 320 000.00 | 160 000.00 | | 320 000.00 |
7C Grand total | 320 000.00 | 160 000.00 | | 320 000.00 |
UE of which provisions and reversals: - Operating | | 160 000.00 | | |
