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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 | 895.00 | | 895.00 | 895.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 499.00 | | 499.00 | 499.00 |
AT Other tangible assets | 22 025.00 | | 22 025.00 | 22 025.00 |
BH Other financial assets | 49 846.00 | | 49 846.00 | 49 846.00 |
BJ TOTAL (I) | 261 265.00 | | 261 265.00 | 261 265.00 |
BV Advances and down payments on orders | 16 191.00 | | 16 191.00 | 16 191.00 |
BX Customers and related accounts | 260 548.00 | | 260 548.00 | 260 548.00 |
BZ Other receivables | 104 216.00 | | 104 216.00 | 104 216.00 |
CF Cash and cash equivalents | 3 299.00 | | 3 299.00 | 3 299.00 |
CH Prepaid expenses | 33 829.00 | | 33 829.00 | 33 829.00 |
CJ TOTAL (II) | 418 083.00 | | 418 083.00 | 418 083.00 |
CO Grand total (0 to V) | 679 348.00 | | 679 348.00 | 679 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 142 885.00 | | |
DH Retained earnings | -278 233.00 | | | -278 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 760.00 | -421 118.00 | | -40 760.00 |
DL TOTAL (I) | -314 419.00 | -273 660.00 | | -314 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 818.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 360.00 | 20 418.00 | | 10 360.00 |
DX Trade payables and related accounts | 195 656.00 | 227 771.00 | | 195 656.00 |
DY Tax and social security liabilities | 253 277.00 | 620 062.00 | | 253 277.00 |
EA Other liabilities | 534 475.00 | 698.00 | | 534 475.00 |
EC TOTAL (IV) | 993 768.00 | 945 766.00 | | 993 768.00 |
EE Grand total (I to V) | 679 348.00 | 672 107.00 | | 679 348.00 |
EG Accrued income and payables due within one year | 993 768.00 | 945 766.00 | | 993 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 510.00 | | |
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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 | 542 183.00 | | 159 379.00 | 542 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 210.00 | | | 19 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 872.00 | 49 846.00 | |
I4 DECREASES Grand Total | | 183 342.00 | 518 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 210.00 | |
IO DECREASES Total including other intangible assets | | 2 438.00 | 189 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 031.00 | 259 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 438.00 | | 1 244.00 | 190 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 689.00 | | 20 262.00 | 287 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 846.00 | | 137 872.00 | 44 846.00 |
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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 | 303 292.00 | 4 133.00 | 50 469.00 | 303 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 210.00 | | | 19 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 438.00 | 349.00 | 2 438.00 | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 644.00 | 3 784.00 | 48 031.00 | 281 644.00 |
