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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 199.00 | 1 199.00 | | 1 199.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 4 957.00 | 2 035.00 | 2 921.00 | 4 957.00 |
AT Other tangible assets | 168 788.00 | 132 516.00 | 36 272.00 | 168 788.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 358 661.00 | 135 750.00 | 222 910.00 | 358 661.00 |
BX Customers and related accounts | 56 932.00 | | 56 932.00 | 56 932.00 |
BZ Other receivables | 122 222.00 | | 122 222.00 | 122 222.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 181 838.00 | | 181 838.00 | 181 838.00 |
CO Grand total (0 to V) | 540 500.00 | 135 750.00 | 404 749.00 | 540 500.00 |
CP Shares due in less than one year | 716.00 | | | 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 30 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 3 000.00 | | 6 000.00 |
DG Other reserves | 81 188.00 | 69 100.00 | | 81 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 772.00 | 45 088.00 | | 23 772.00 |
DL TOTAL (I) | 170 960.00 | 147 188.00 | | 170 960.00 |
DU Loans and Debts from Credit Institutions (3) | 104 943.00 | 112 546.00 | | 104 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 107.00 | 60 019.00 | | 31 107.00 |
DX Trade payables and related accounts | 6 736.00 | 14 627.00 | | 6 736.00 |
DY Tax and social security liabilities | 76 001.00 | 57 791.00 | | 76 001.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 233 789.00 | 259 984.00 | | 233 789.00 |
EE Grand total (I to V) | 404 749.00 | 407 173.00 | | 404 749.00 |
EG Accrued income and payables due within one year | 154 503.00 | 204 614.00 | | 154 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 691.00 | 5 447.00 | | 7 691.00 |
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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 | 390 973.00 | | 9 543.00 | 390 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 646.00 | | | 12 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 716.00 | |
I4 DECREASES Grand Total | | 41 855.00 | 358 661.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 646.00 | | |
IO DECREASES Total including other intangible assets | | | 184 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 958.00 | 173 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 199.00 | | | 184 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 161.00 | | 9 543.00 | 193 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | | 966.00 |
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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 | 118 134.00 | 35 946.00 | 18 330.00 | 118 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 117.00 | 2 529.00 | 12 646.00 | 10 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 818.00 | 33 416.00 | 5 683.00 | 106 818.00 |
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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 | 20.00 | | | 20.00 |
