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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 | 26 185.00 | 9 971.00 | 16 214.00 | 26 185.00 |
AP Buildings | 12 800.00 | 7 378.00 | 5 422.00 | 12 800.00 |
AR Technical installations, industrial equipment and tools | 32 499.00 | 32 499.00 | | 32 499.00 |
AT Other tangible assets | 156 379.00 | 111 722.00 | 44 656.00 | 156 379.00 |
BJ TOTAL (I) | 227 862.00 | 161 570.00 | 66 293.00 | 227 862.00 |
BL Raw materials, supplies | 22 080.00 | | 22 080.00 | 22 080.00 |
BX Customers and related accounts | 216 998.00 | | 216 998.00 | 216 998.00 |
BZ Other receivables | 208 445.00 | | 208 445.00 | 208 445.00 |
CD Marketable securities | 9 215.00 | | 9 215.00 | 9 215.00 |
CF Cash and cash equivalents | 162 086.00 | | 162 086.00 | 162 086.00 |
CJ TOTAL (II) | 618 824.00 | | 618 824.00 | 618 824.00 |
CO Grand total (0 to V) | 846 686.00 | 161 570.00 | 685 116.00 | 846 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 260 092.00 | 211 911.00 | | 260 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 930.00 | 48 182.00 | | 34 930.00 |
DL TOTAL (I) | 303 273.00 | 268 342.00 | | 303 273.00 |
DU Loans and Debts from Credit Institutions (3) | 65 407.00 | 36 807.00 | | 65 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695.00 | 5 128.00 | | 4 695.00 |
DX Trade payables and related accounts | 186 789.00 | 125 004.00 | | 186 789.00 |
DY Tax and social security liabilities | 124 952.00 | 118 953.00 | | 124 952.00 |
EC TOTAL (IV) | 381 844.00 | 285 892.00 | | 381 844.00 |
EE Grand total (I to V) | 685 116.00 | 554 234.00 | | 685 116.00 |
EG Accrued income and payables due within one year | 338 424.00 | 264 255.00 | | 338 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 176 407.00 | | 51 455.00 | 176 407.00 |
I4 DECREASES Grand Total | | | 227 862.00 | |
IO DECREASES Total including other intangible assets | | | 26 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 230.00 | | 23 955.00 | 2 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 177.00 | | 27 500.00 | 174 177.00 |
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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 | 133 188.00 | 28 382.00 | | 133 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | 7 741.00 | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 958.00 | 20 641.00 | | 130 958.00 |
