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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 11 785.00 | 11 785.00 | | 11 785.00 |
AR Technical installations, industrial equipment and tools | 71 819.00 | 70 561.00 | 1 257.00 | 71 819.00 |
AT Other tangible assets | 307 066.00 | 300 493.00 | 6 573.00 | 307 066.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 25 986.00 | | 25 986.00 | 25 986.00 |
BJ TOTAL (I) | 432 002.00 | 382 840.00 | 49 162.00 | 432 002.00 |
BT Goods | 131 112.00 | 3 141.00 | 127 971.00 | 131 112.00 |
BX Customers and related accounts | 73 890.00 | | 73 890.00 | 73 890.00 |
BZ Other receivables | 19 068.00 | | 19 068.00 | 19 068.00 |
CF Cash and cash equivalents | 6 672.00 | | 6 672.00 | 6 672.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 234 556.00 | 3 141.00 | 231 414.00 | 234 556.00 |
CO Grand total (0 to V) | 666 558.00 | 385 981.00 | 280 577.00 | 666 558.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 73 160.00 | 65 585.00 | | 73 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 110.00 | 7 574.00 | | 30 110.00 |
DL TOTAL (I) | 136 270.00 | 106 160.00 | | 136 270.00 |
DU Loans and Debts from Credit Institutions (3) | 9 662.00 | 15 492.00 | | 9 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 126.00 | 47 989.00 | | 34 126.00 |
DX Trade payables and related accounts | 69 422.00 | 45 916.00 | | 69 422.00 |
DY Tax and social security liabilities | 22 633.00 | 16 327.00 | | 22 633.00 |
EA Other liabilities | 8 462.00 | 8 462.00 | | 8 462.00 |
EC TOTAL (IV) | 144 306.00 | 134 188.00 | | 144 306.00 |
EE Grand total (I to V) | 280 577.00 | 240 349.00 | | 280 577.00 |
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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 | 423 747.00 | | | 423 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 332.00 | |
I4 DECREASES Grand Total | | | 432 003.00 | |
IO DECREASES Total including other intangible assets | | | 11 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 785.00 | | | 11 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 262.00 | | | 372 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 700.00 | | | 24 700.00 |
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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 | 374 238.00 | 8 602.00 | | 374 238.00 |
PE DEPRECIATION Total including other intangible assets | 11 785.00 | | | 11 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 453.00 | 8 602.00 | | 362 453.00 |
