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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 | 219.00 | 219.00 | | 219.00 |
AF Concessions, Patents and Similar Rights | 4 010.00 | 4 010.00 | | 4 010.00 |
AH Goodwill | 43 335.00 | | 43 335.00 | 43 335.00 |
AR Technical installations, industrial equipment and tools | 201 496.00 | 135 121.00 | 66 374.00 | 201 496.00 |
AT Other tangible assets | 293 806.00 | 141 037.00 | 152 768.00 | 293 806.00 |
BH Other financial assets | 22 465.00 | | 22 465.00 | 22 465.00 |
BJ TOTAL (I) | 565 332.00 | 280 388.00 | 284 943.00 | 565 332.00 |
BT Goods | 200 813.00 | | 200 813.00 | 200 813.00 |
BX Customers and related accounts | 303 384.00 | | 303 384.00 | 303 384.00 |
BZ Other receivables | 53 887.00 | | 53 887.00 | 53 887.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CH Prepaid expenses | 20 435.00 | | 20 435.00 | 20 435.00 |
CJ TOTAL (II) | 579 129.00 | | 579 129.00 | 579 129.00 |
CO Grand total (0 to V) | 1 144 462.00 | 280 388.00 | 864 073.00 | 1 144 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 84 326.00 | | | 84 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 569.00 | | | 57 569.00 |
DL TOTAL (I) | 251 895.00 | | | 251 895.00 |
DU Loans and Debts from Credit Institutions (3) | 342 467.00 | | | 342 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 723.00 | | | 47 723.00 |
DX Trade payables and related accounts | 137 498.00 | | | 137 498.00 |
DY Tax and social security liabilities | 84 488.00 | | | 84 488.00 |
EC TOTAL (IV) | 612 177.00 | | | 612 177.00 |
EE Grand total (I to V) | 864 073.00 | | | 864 073.00 |
EG Accrued income and payables due within one year | 477 756.00 | | | 477 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 397.00 | | | 115 397.00 |
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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 | 531 480.00 | | 47 353.00 | 531 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219.00 | | | 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 918.00 | 22 465.00 | |
I4 DECREASES Grand Total | | 13 501.00 | 565 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219.00 | |
IO DECREASES Total including other intangible assets | | | 47 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 583.00 | 495 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 345.00 | | | 47 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 532.00 | | 47 353.00 | 456 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 383.00 | | | 27 383.00 |
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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 | 239 860.00 | 49 111.00 | 8 583.00 | 239 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 219.00 | | | 219.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 631.00 | 49 111.00 | 8 583.00 | 235 631.00 |
