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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 56 086.00 | | 56 086.00 | 56 086.00 |
AR Technical installations, industrial equipment and tools | 102 452.00 | 98 752.00 | 3 700.00 | 102 452.00 |
AT Other tangible assets | 230 424.00 | 225 375.00 | 5 050.00 | 230 424.00 |
BH Other financial assets | 17 648.00 | | 17 648.00 | 17 648.00 |
BJ TOTAL (I) | 406 786.00 | 324 302.00 | 82 484.00 | 406 786.00 |
BT Goods | 398 851.00 | | 398 851.00 | 398 851.00 |
BX Customers and related accounts | 176 461.00 | 21 003.00 | 155 458.00 | 176 461.00 |
BZ Other receivables | 56 704.00 | | 56 704.00 | 56 704.00 |
CF Cash and cash equivalents | 8 491.00 | | 8 491.00 | 8 491.00 |
CH Prepaid expenses | 12 773.00 | | 12 773.00 | 12 773.00 |
CJ TOTAL (II) | 653 280.00 | 21 003.00 | 632 277.00 | 653 280.00 |
CO Grand total (0 to V) | 1 060 066.00 | 345 305.00 | 714 761.00 | 1 060 066.00 |
CP Shares due in less than one year | 17 648.00 | | | 17 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 51 618.00 | 218 744.00 | | 51 618.00 |
DH Retained earnings | | -171 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974.00 | 4 594.00 | | 974.00 |
DL TOTAL (I) | 272 592.00 | 271 618.00 | | 272 592.00 |
DU Loans and Debts from Credit Institutions (3) | 4 713.00 | 15 833.00 | | 4 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075.00 | 6 235.00 | | 3 075.00 |
DX Trade payables and related accounts | 361 209.00 | 268 695.00 | | 361 209.00 |
DY Tax and social security liabilities | 50 217.00 | 44 617.00 | | 50 217.00 |
EA Other liabilities | 22 954.00 | 20 406.00 | | 22 954.00 |
EC TOTAL (IV) | 442 169.00 | 355 786.00 | | 442 169.00 |
EE Grand total (I to V) | 714 761.00 | 627 405.00 | | 714 761.00 |
EG Accrued income and payables due within one year | 442 169.00 | 355 786.00 | | 442 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 713.00 | 6 436.00 | | 4 713.00 |
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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 | 406 097.00 | | 3 035.00 | 406 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 17 648.00 | |
I4 DECREASES Grand Total | | 2 346.00 | 406 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 271.00 | 332 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 113.00 | | 3 035.00 | 332 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 723.00 | | | 17 723.00 |
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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 | 324 607.00 | 1 966.00 | 2 271.00 | 324 607.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 432.00 | 1 966.00 | 2 271.00 | 324 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 953.00 | 18 048.00 | | 2 953.00 |
7B Total provisions for depreciation | 2 953.00 | 18 048.00 | | 2 953.00 |
7C Grand total | 2 953.00 | 18 048.00 | | 2 953.00 |
