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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 | 29 376.00 | 29 256.00 | 120.00 | 29 376.00 |
AH Goodwill | 203 160.00 | | 203 160.00 | 203 160.00 |
AR Technical installations, industrial equipment and tools | 4 264.00 | 4 264.00 | | 4 264.00 |
AT Other tangible assets | 91 508.00 | 78 684.00 | 12 825.00 | 91 508.00 |
BH Other financial assets | 10 737.00 | | 10 737.00 | 10 737.00 |
BJ TOTAL (I) | 339 045.00 | 112 203.00 | 226 841.00 | 339 045.00 |
BT Goods | 143 864.00 | 5 000.00 | 138 864.00 | 143 864.00 |
BX Customers and related accounts | 20 785.00 | | 20 785.00 | 20 785.00 |
BZ Other receivables | 27 426.00 | | 27 426.00 | 27 426.00 |
CF Cash and cash equivalents | 4 944.00 | | 4 944.00 | 4 944.00 |
CH Prepaid expenses | 11 217.00 | | 11 217.00 | 11 217.00 |
CJ TOTAL (II) | 208 235.00 | 5 000.00 | 203 235.00 | 208 235.00 |
CO Grand total (0 to V) | 547 280.00 | 117 203.00 | 430 077.00 | 547 280.00 |
CP Shares due in less than one year | 10 737.00 | | | 10 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 340.00 | 2 340.00 | | 2 340.00 |
DH Retained earnings | 73 670.00 | 55 946.00 | | 73 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 146.00 | 17 723.00 | | 26 146.00 |
DL TOTAL (I) | 124 156.00 | 98 010.00 | | 124 156.00 |
DU Loans and Debts from Credit Institutions (3) | 30 297.00 | 37 394.00 | | 30 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 387.00 | 142 160.00 | | 141 387.00 |
DX Trade payables and related accounts | 58 446.00 | 36 753.00 | | 58 446.00 |
DY Tax and social security liabilities | 66 458.00 | 62 752.00 | | 66 458.00 |
EA Other liabilities | 9 333.00 | 7 656.00 | | 9 333.00 |
EC TOTAL (IV) | 305 921.00 | 286 716.00 | | 305 921.00 |
EE Grand total (I to V) | 430 077.00 | 384 726.00 | | 430 077.00 |
EG Accrued income and payables due within one year | 305 921.00 | 286 056.00 | | 305 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 079.00 | 22 192.00 | | 29 079.00 |
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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 | 333 014.00 | | 11 353.00 | 333 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 737.00 | |
I4 DECREASES Grand Total | | 5 322.00 | 339 045.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 232 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 722.00 | 95 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 825.00 | | 311.00 | 232 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 452.00 | | 11 042.00 | 89 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 737.00 | | | 10 737.00 |
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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 | 113 823.00 | 3 702.00 | 5 322.00 | 113 823.00 |
PE DEPRECIATION Total including other intangible assets | 29 665.00 | 191.00 | 600.00 | 29 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 158.00 | 3 512.00 | 4 722.00 | 84 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
