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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 105 433.00 | 78 077.00 | 27 356.00 | 105 433.00 |
AT Other tangible assets | 112 752.00 | 74 274.00 | 38 478.00 | 112 752.00 |
BJ TOTAL (I) | 332 999.00 | 157 164.00 | 175 835.00 | 332 999.00 |
BL Raw materials, supplies | 6 361.00 | | 6 361.00 | 6 361.00 |
BX Customers and related accounts | 227 008.00 | | 227 008.00 | 227 008.00 |
BZ Other receivables | 47 122.00 | | 47 122.00 | 47 122.00 |
CF Cash and cash equivalents | 140 515.00 | | 140 515.00 | 140 515.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 424 807.00 | | 424 807.00 | 424 807.00 |
CO Grand total (0 to V) | 757 806.00 | 157 164.00 | 600 642.00 | 757 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 38 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 3 800.00 | | 7 000.00 |
DG Other reserves | 154 251.00 | 146 065.00 | | 154 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 303.00 | 49 386.00 | | 106 303.00 |
DL TOTAL (I) | 337 553.00 | 237 251.00 | | 337 553.00 |
DU Loans and Debts from Credit Institutions (3) | 7 859.00 | 10 954.00 | | 7 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 932.00 | 51 787.00 | | 40 932.00 |
DX Trade payables and related accounts | 8 972.00 | 9 612.00 | | 8 972.00 |
DY Tax and social security liabilities | 205 326.00 | 166 569.00 | | 205 326.00 |
EC TOTAL (IV) | 263 089.00 | 238 922.00 | | 263 089.00 |
EE Grand total (I to V) | 600 642.00 | 476 173.00 | | 600 642.00 |
EG Accrued income and payables due within one year | 263 089.00 | 238 922.00 | | 263 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 444.00 | | | 2 444.00 |
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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 | 317 258.00 | | 39 910.00 | 317 258.00 |
I4 DECREASES Grand Total | | 24 169.00 | 332 999.00 | |
IO DECREASES Total including other intangible assets | | | 114 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 169.00 | 218 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 813.00 | | | 114 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 446.00 | | 39 910.00 | 202 446.00 |
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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 | 143 679.00 | 37 654.00 | 24 169.00 | 143 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 813.00 | | | 4 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 867.00 | 37 654.00 | 24 169.00 | 138 867.00 |
