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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AR Technical installations, industrial equipment and tools | 11 698.00 | 11 698.00 | | 11 698.00 |
AT Other tangible assets | 99 200.00 | 78 177.00 | 21 023.00 | 99 200.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 1 281 112.00 | 93 601.00 | 1 187 511.00 | 1 281 112.00 |
BT Goods | 166 073.00 | | 166 073.00 | 166 073.00 |
BX Customers and related accounts | 37 026.00 | | 37 026.00 | 37 026.00 |
BZ Other receivables | 14 724.00 | | 14 724.00 | 14 724.00 |
CF Cash and cash equivalents | 149 624.00 | | 149 624.00 | 149 624.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 368 877.00 | | 368 877.00 | 368 877.00 |
CO Grand total (0 to V) | 1 649 990.00 | 93 601.00 | 1 556 388.00 | 1 649 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 899 001.00 | 743 982.00 | | 899 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 092.00 | 155 019.00 | | 103 092.00 |
DL TOTAL (I) | 1 013 093.00 | 910 001.00 | | 1 013 093.00 |
DU Loans and Debts from Credit Institutions (3) | 82 370.00 | 123 343.00 | | 82 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 777.00 | 240 034.00 | | 197 777.00 |
DX Trade payables and related accounts | 201 343.00 | 159 422.00 | | 201 343.00 |
DY Tax and social security liabilities | 46 283.00 | 31 488.00 | | 46 283.00 |
EA Other liabilities | 15 522.00 | | | 15 522.00 |
EC TOTAL (IV) | 543 296.00 | 554 288.00 | | 543 296.00 |
EE Grand total (I to V) | 1 556 388.00 | 1 464 288.00 | | 1 556 388.00 |
EG Accrued income and payables due within one year | 502 013.00 | 471 965.00 | | 502 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 338.00 | | |
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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 | 1 280 567.00 | | 546.00 | 1 280 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488.00 | |
I4 DECREASES Grand Total | | | 1 281 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 168 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 727.00 | | | 1 168 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 352.00 | | 546.00 | 110 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488.00 | | | 1 488.00 |
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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 | 82 925.00 | 10 677.00 | | 82 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | 2 531.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 729.00 | 8 146.00 | | 81 729.00 |
