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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 | 29 376.00 | | 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 | 103 959.00 | 81 661.00 | 22 298.00 | 103 959.00 |
BH Other financial assets | 10 737.00 | | 10 737.00 | 10 737.00 |
BJ TOTAL (I) | 351 496.00 | 115 301.00 | 236 195.00 | 351 496.00 |
BT Goods | 135 461.00 | 9 987.00 | 125 474.00 | 135 461.00 |
BX Customers and related accounts | 22 954.00 | | 22 954.00 | 22 954.00 |
BZ Other receivables | 37 145.00 | | 37 145.00 | 37 145.00 |
CF Cash and cash equivalents | 4 826.00 | | 4 826.00 | 4 826.00 |
CH Prepaid expenses | 10 733.00 | | 10 733.00 | 10 733.00 |
CJ TOTAL (II) | 211 120.00 | 9 987.00 | 201 133.00 | 211 120.00 |
CO Grand total (0 to V) | 562 616.00 | 125 288.00 | 437 328.00 | 562 616.00 |
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 | 99 816.00 | 73 670.00 | | 99 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 750.00 | 26 146.00 | | 23 750.00 |
DL TOTAL (I) | 147 906.00 | 124 156.00 | | 147 906.00 |
DU Loans and Debts from Credit Institutions (3) | 64 801.00 | 30 297.00 | | 64 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 913.00 | 141 387.00 | | 114 913.00 |
DX Trade payables and related accounts | 43 524.00 | 58 446.00 | | 43 524.00 |
DY Tax and social security liabilities | 55 985.00 | 66 458.00 | | 55 985.00 |
EA Other liabilities | 10 198.00 | 9 333.00 | | 10 198.00 |
EC TOTAL (IV) | 289 422.00 | 305 921.00 | | 289 422.00 |
EE Grand total (I to V) | 437 328.00 | 430 077.00 | | 437 328.00 |
EG Accrued income and payables due within one year | 257 076.00 | 305 921.00 | | 257 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 395.00 | 29 079.00 | | 10 395.00 |
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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 | 339 045.00 | | 12 451.00 | 339 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 737.00 | |
I4 DECREASES Grand Total | | | 351 496.00 | |
IO DECREASES Total including other intangible assets | | | 232 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 536.00 | | | 232 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 772.00 | | 12 451.00 | 95 772.00 |
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 | 112 203.00 | 3 098.00 | | 112 203.00 |
PE DEPRECIATION Total including other intangible assets | 29 256.00 | 120.00 | | 29 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 948.00 | 2 977.00 | | 82 948.00 |
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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 | 4 987.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 4 987.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 4 987.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 4 987.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
