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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AR Technical installations, industrial equipment and tools | 29 250.00 | 29 250.00 | | 29 250.00 |
AT Other tangible assets | 120 316.00 | 109 111.00 | 11 204.00 | 120 316.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 785 076.00 | 143 711.00 | 1 641 364.00 | 1 785 076.00 |
BT Goods | 138 715.00 | | 138 716.00 | 138 715.00 |
BX Customers and related accounts | 48 109.00 | | 48 109.00 | 48 109.00 |
BZ Other receivables | 32 819.00 | | 32 819.00 | 32 819.00 |
CF Cash and cash equivalents | 5 771.00 | | 5 771.00 | 5 771.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 231 710.00 | | 231 710.00 | 231 710.00 |
CO Grand total (0 to V) | 2 016 786.00 | 143 711.00 | 1 873 075.00 | 2 016 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 436 414.00 | 30 372.00 | | 436 414.00 |
DH Retained earnings | | 309 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 031.00 | 96 359.00 | | 95 031.00 |
DL TOTAL (I) | 586 445.00 | 491 414.00 | | 586 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 038.00 | 1 131 770.00 | | 1 062 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 977.00 | 62 780.00 | | 53 977.00 |
DX Trade payables and related accounts | 118 646.00 | 124 990.00 | | 118 646.00 |
DY Tax and social security liabilities | 51 968.00 | 45 178.00 | | 51 968.00 |
EC TOTAL (IV) | 1 286 629.00 | 1 364 719.00 | | 1 286 629.00 |
EE Grand total (I to V) | 1 873 075.00 | 1 856 133.00 | | 1 873 075.00 |
EG Accrued income and payables due within one year | 354 020.00 | 323 391.00 | | 354 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 839.00 | 1 738.00 | | 27 839.00 |
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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 | 1 785 076.00 | | | 1 785 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 785 076.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 566.00 | | | 149 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 140 191.00 | 3 520.00 | | 140 191.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 841.00 | 3 520.00 | | 134 841.00 |
