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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 | 19 278.00 | 19 278.00 | | 19 278.00 |
AH Goodwill | 97 894.00 | | 97 894.00 | 97 894.00 |
AR Technical installations, industrial equipment and tools | 49 538.00 | 43 067.00 | 6 470.00 | 49 538.00 |
AT Other tangible assets | 186 848.00 | 177 988.00 | 8 859.00 | 186 848.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 377 558.00 | 240 333.00 | 137 224.00 | 377 558.00 |
BL Raw materials, supplies | 57 420.00 | | 57 420.00 | 57 420.00 |
BX Customers and related accounts | 173 920.00 | | 173 920.00 | 173 920.00 |
BZ Other receivables | 102 006.00 | | 102 006.00 | 102 006.00 |
CF Cash and cash equivalents | 13 313.00 | | 13 313.00 | 13 313.00 |
CH Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 354 102.00 | | 354 102.00 | 354 102.00 |
CO Grand total (0 to V) | 731 660.00 | 240 333.00 | 491 327.00 | 731 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 1 335.00 | | | 1 335.00 |
DG Other reserves | 76 792.00 | | | 76 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 713.00 | | | -24 713.00 |
DL TOTAL (I) | 183 413.00 | | | 183 413.00 |
DQ Provisions for Expenses | 20 230.00 | | | 20 230.00 |
DR TOTAL (IV) | 20 230.00 | | | 20 230.00 |
DU Loans and Debts from Credit Institutions (3) | 63 370.00 | | | 63 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 214.00 | | | 4 214.00 |
DX Trade payables and related accounts | 81 892.00 | | | 81 892.00 |
DY Tax and social security liabilities | 135 131.00 | | | 135 131.00 |
EA Other liabilities | 3 075.00 | | | 3 075.00 |
EC TOTAL (IV) | 287 683.00 | | | 287 683.00 |
EE Grand total (I to V) | 491 327.00 | | | 491 327.00 |
EG Accrued income and payables due within one year | 287 683.00 | | | 287 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 190.00 | | | 47 190.00 |
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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 | 403 291.00 | | 32 965.00 | 403 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 977.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 977.00 | 24 000.00 | |
I4 DECREASES Grand Total | | 58 698.00 | 377 558.00 | |
IO DECREASES Total including other intangible assets | | | 117 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 720.00 | 236 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 172.00 | | | 117 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 141.00 | | 32 965.00 | 259 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 977.00 | | | 26 977.00 |
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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 | 243 680.00 | 25 612.00 | 28 958.00 | 243 680.00 |
PE DEPRECIATION Total including other intangible assets | 14 229.00 | 5 048.00 | | 14 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 450.00 | 20 563.00 | 28 958.00 | 229 450.00 |
