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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 10 329.00 | 2 445.00 | 7 884.00 | 10 329.00 |
AP Buildings | 66 695.00 | 14 173.00 | 52 522.00 | 66 695.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 198.00 | 1 802.00 | 3 000.00 |
AT Other tangible assets | 300 586.00 | 65 987.00 | 234 599.00 | 300 586.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 395 610.00 | 83 803.00 | 311 807.00 | 395 610.00 |
BT Goods | 369 214.00 | | 369 214.00 | 369 214.00 |
BX Customers and related accounts | 64 474.00 | | 64 474.00 | 64 474.00 |
BZ Other receivables | 5 126.00 | | 5 126.00 | 5 126.00 |
CF Cash and cash equivalents | 121 949.00 | | 121 949.00 | 121 949.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 560 831.00 | | 560 831.00 | 560 831.00 |
CO Grand total (0 to V) | 956 441.00 | 83 803.00 | 872 638.00 | 956 441.00 |
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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 | | 100 000.00 |
DH Retained earnings | -2 359.00 | | | -2 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 545.00 | -2 359.00 | | 38 545.00 |
DL TOTAL (I) | 136 186.00 | 97 641.00 | | 136 186.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 755.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 162.00 | 160 644.00 | | 435 162.00 |
DX Trade payables and related accounts | 262 443.00 | 508 442.00 | | 262 443.00 |
DY Tax and social security liabilities | 36 144.00 | 62 568.00 | | 36 144.00 |
EA Other liabilities | 2 198.00 | 120 751.00 | | 2 198.00 |
EC TOTAL (IV) | 736 452.00 | 853 160.00 | | 736 452.00 |
EE Grand total (I to V) | 872 638.00 | 950 801.00 | | 872 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 755.00 | | 505.00 |
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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 | 333 259.00 | | 62 351.00 | 333 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 395 610.00 | |
IO DECREASES Total including other intangible assets | | | 10 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 280.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 259.00 | | 52 021.00 | 318 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 39 062.00 | 44 741.00 | | 39 062.00 |
PE DEPRECIATION Total including other intangible assets | | 2 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 062.00 | 42 295.00 | | 39 062.00 |
