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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 | 200.00 | 137.00 | 62.00 | 200.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 361 377.00 | 175 304.00 | 186 073.00 | 361 377.00 |
AT Other tangible assets | 547 267.00 | 108 807.00 | 438 460.00 | 547 267.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 948 944.00 | 284 248.00 | 664 695.00 | 948 944.00 |
BL Raw materials, supplies | 19 216.00 | | 19 216.00 | 19 216.00 |
BT Goods | 18 222.00 | | 18 222.00 | 18 222.00 |
BX Customers and related accounts | 4 478.00 | | 4 479.00 | 4 478.00 |
BZ Other receivables | 14 769.00 | | 14 769.00 | 14 769.00 |
CF Cash and cash equivalents | 12 204.00 | | 12 204.00 | 12 204.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 69 501.00 | | 69 501.00 | 69 501.00 |
CO Grand total (0 to V) | 1 018 446.00 | 284 248.00 | 734 197.00 | 1 018 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 649.00 | | | 15 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 188.00 | | | 11 188.00 |
DL TOTAL (I) | 27 938.00 | | | 27 938.00 |
DU Loans and Debts from Credit Institutions (3) | 229 384.00 | | | 229 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 639.00 | | | 123 639.00 |
DX Trade payables and related accounts | 36 806.00 | | | 36 806.00 |
DY Tax and social security liabilities | 88 940.00 | | | 88 940.00 |
DZ Fixed asset liabilities and related accounts | 227 486.00 | | | 227 486.00 |
EC TOTAL (IV) | 706 258.00 | | | 706 258.00 |
EE Grand total (I to V) | 734 197.00 | | | 734 197.00 |
EG Accrued income and payables due within one year | 529 857.00 | | | 529 857.00 |
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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 | 938 776.00 | | 13 218.00 | 938 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 948 944.00 | |
IO DECREASES Total including other intangible assets | | | 40 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 908 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 200.00 | | | 40 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 475.00 | | 13 218.00 | 898 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 228 898.00 | 58 400.00 | 3 049.00 | 228 898.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 67.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 827.00 | 58 333.00 | 3 049.00 | 228 827.00 |
