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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 | 1 099.00 | 156.00 | 943.00 | 1 099.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 18 302.00 | 10 672.00 | 7 630.00 | 18 302.00 |
BH Other financial assets | 6 790.00 | | 6 790.00 | 6 790.00 |
BJ TOTAL (I) | 105 165.00 | 13 577.00 | 91 588.00 | 105 165.00 |
BT Goods | 146 735.00 | | 146 735.00 | 146 735.00 |
BX Customers and related accounts | 126 344.00 | | 126 344.00 | 126 344.00 |
BZ Other receivables | 7 303.00 | | 7 303.00 | 7 303.00 |
CF Cash and cash equivalents | 352 652.00 | | 352 652.00 | 352 652.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 634 635.00 | | 634 635.00 | 634 635.00 |
CO Grand total (0 to V) | 739 800.00 | 13 577.00 | 726 223.00 | 739 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 341 975.00 | | | 341 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 036.00 | | | 61 036.00 |
DL TOTAL (I) | 419 780.00 | | | 419 780.00 |
DX Trade payables and related accounts | 187 397.00 | | | 187 397.00 |
DY Tax and social security liabilities | 111 661.00 | | | 111 661.00 |
EA Other liabilities | 7 385.00 | | | 7 385.00 |
EC TOTAL (IV) | 306 443.00 | | | 306 443.00 |
EE Grand total (I to V) | 726 223.00 | | | 726 223.00 |
EG Accrued income and payables due within one year | 306 443.00 | | | 306 443.00 |
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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 | 102 455.00 | | 5 261.00 | 102 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 6 790.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 105 165.00 | |
IO DECREASES Total including other intangible assets | | | 77 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | 1 099.00 | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 890.00 | | 4 162.00 | 16 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 340.00 | | | 9 340.00 |
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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 | 12 271.00 | 1 306.00 | | 12 271.00 |
PE DEPRECIATION Total including other intangible assets | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 271.00 | 1 151.00 | | 12 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 176.00 | | 19 176.00 | 19 176.00 |
7B Total provisions for depreciation | 19 176.00 | | 19 176.00 | 19 176.00 |
7C Grand total | 19 176.00 | | 19 176.00 | 19 176.00 |
UE of which provisions and reversals: - Operating | | | 19 176.00 | |
