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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 | 3 353.00 | 1 043.00 | 2 310.00 | 3 353.00 |
AH Goodwill | 1 589 000.00 | | 1 589 000.00 | 1 589 000.00 |
AR Technical installations, industrial equipment and tools | 118 500.00 | 4 798.00 | 113 702.00 | 118 500.00 |
AT Other tangible assets | 209 557.00 | 14 541.00 | 195 015.00 | 209 557.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 1 922 995.00 | 20 382.00 | 1 902 613.00 | 1 922 995.00 |
BT Goods | 160 967.00 | | 160 967.00 | 160 967.00 |
BX Customers and related accounts | 43 473.00 | | 43 473.00 | 43 473.00 |
BZ Other receivables | 38 424.00 | | 38 424.00 | 38 424.00 |
CF Cash and cash equivalents | 74 862.00 | | 74 862.00 | 74 862.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 318 883.00 | | 318 883.00 | 318 883.00 |
CO Grand total (0 to V) | 2 241 878.00 | 20 382.00 | 2 221 496.00 | 2 241 878.00 |
CU Other investments | 1 045.00 | | 1 045.00 | 1 045.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 495 192.00 | 389 654.00 | | 495 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 046.00 | 105 538.00 | | 90 046.00 |
DL TOTAL (I) | 695 239.00 | 605 192.00 | | 695 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 699.00 | 890 546.00 | | 1 161 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 012.00 | 186 253.00 | | 138 012.00 |
DX Trade payables and related accounts | 183 212.00 | 193 047.00 | | 183 212.00 |
DY Tax and social security liabilities | 40 729.00 | 50 270.00 | | 40 729.00 |
EA Other liabilities | 2 605.00 | 6 172.00 | | 2 605.00 |
EC TOTAL (IV) | 1 526 257.00 | 1 326 287.00 | | 1 526 257.00 |
EE Grand total (I to V) | 2 221 496.00 | 1 931 480.00 | | 2 221 496.00 |
EG Accrued income and payables due within one year | 492 331.00 | 549 439.00 | | 492 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 471.00 | | | 12 471.00 |
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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 | 1 625 020.00 | | 323 237.00 | 1 625 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 586.00 | |
I4 DECREASES Grand Total | | 25 262.00 | 1 922 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 592 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 262.00 | 328 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589 000.00 | | 3 353.00 | 1 589 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 414.00 | | 318 905.00 | 34 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606.00 | | 980.00 | 1 606.00 |
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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 | 26 576.00 | 19 068.00 | 25 262.00 | 26 576.00 |
PE DEPRECIATION Total including other intangible assets | | 1 043.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 576.00 | 18 025.00 | 25 262.00 | 26 576.00 |
