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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 462 560.00 | 240 573.00 | 221 988.00 | 462 560.00 |
AT Other tangible assets | 82 983.00 | 55 716.00 | 27 267.00 | 82 983.00 |
BJ TOTAL (I) | 667 544.00 | 296 888.00 | 370 655.00 | 667 544.00 |
BX Customers and related accounts | 83 033.00 | | 83 033.00 | 83 033.00 |
BZ Other receivables | 36 602.00 | | 36 602.00 | 36 602.00 |
CF Cash and cash equivalents | 458 430.00 | | 458 430.00 | 458 430.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 578 423.00 | | 578 423.00 | 578 423.00 |
CO Grand total (0 to V) | 1 245 967.00 | 296 888.00 | 949 079.00 | 1 245 967.00 |
CU Other investments | 31 400.00 | | 31 400.00 | 31 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 131 512.00 | | | 131 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 085.00 | | | 49 085.00 |
DL TOTAL (I) | 193 797.00 | | | 193 797.00 |
DU Loans and Debts from Credit Institutions (3) | 174 200.00 | | | 174 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 046.00 | | | 355 046.00 |
DX Trade payables and related accounts | 30 221.00 | | | 30 221.00 |
DY Tax and social security liabilities | 17 994.00 | | | 17 994.00 |
DZ Fixed asset liabilities and related accounts | 164 191.00 | | | 164 191.00 |
EA Other liabilities | 13 629.00 | | | 13 629.00 |
EC TOTAL (IV) | 755 282.00 | | | 755 282.00 |
EE Grand total (I to V) | 949 079.00 | | | 949 079.00 |
EG Accrued income and payables due within one year | 643 612.00 | | | 643 612.00 |
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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 | 523 719.00 | | 149 432.00 | 523 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 400.00 | |
I4 DECREASES Grand Total | | 5 608.00 | 667 544.00 | |
IO DECREASES Total including other intangible assets | | | 90 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 608.00 | 545 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 600.00 | | | 90 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 719.00 | | 149 432.00 | 401 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 400.00 | | | 31 400.00 |
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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 | 235 397.00 | 66 979.00 | 5 488.00 | 235 397.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 797.00 | 66 979.00 | 5 488.00 | 234 797.00 |
