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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 | 3 370.00 | 1 311.00 | 2 059.00 | 3 370.00 |
AH Goodwill | 327 184.00 | | 327 184.00 | 327 184.00 |
AP Buildings | 20 719.00 | 20 719.00 | | 20 719.00 |
AT Other tangible assets | 211 861.00 | 118 604.00 | 93 257.00 | 211 861.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 851.00 | | 13 851.00 | 13 851.00 |
BJ TOTAL (I) | 576 985.00 | 140 634.00 | 436 350.00 | 576 985.00 |
BT Goods | 222 516.00 | 7 882.00 | 214 634.00 | 222 516.00 |
BV Advances and down payments on orders | 30 199.00 | | 30 199.00 | 30 199.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 050.00 | | 13 050.00 | 13 050.00 |
CF Cash and cash equivalents | 7 373.00 | | 7 373.00 | 7 373.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 278 095.00 | 7 882.00 | 270 213.00 | 278 095.00 |
CO Grand total (0 to V) | 855 080.00 | 148 516.00 | 706 564.00 | 855 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 655.00 | 60 420.00 | | 92 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 428.00 | 32 235.00 | | -1 428.00 |
DL TOTAL (I) | 99 612.00 | 101 040.00 | | 99 612.00 |
DU Loans and Debts from Credit Institutions (3) | 121 788.00 | 115 675.00 | | 121 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 815.00 | 318 932.00 | | 322 815.00 |
DX Trade payables and related accounts | 129 024.00 | 143 369.00 | | 129 024.00 |
DY Tax and social security liabilities | 33 325.00 | 50 152.00 | | 33 325.00 |
EC TOTAL (IV) | 606 952.00 | 628 127.00 | | 606 952.00 |
EE Grand total (I to V) | 706 564.00 | 729 167.00 | | 706 564.00 |
EG Accrued income and payables due within one year | 579 648.00 | 558 628.00 | | 579 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 288.00 | | | 52 288.00 |
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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 | 614 933.00 | 232.00 | 51 782.00 | 614 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 851.00 | |
I4 DECREASES Grand Total | 49 662.00 | 40 300.00 | 576 985.00 | 49 662.00 |
IO DECREASES Total including other intangible assets | | | 330 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 662.00 | 40 300.00 | 232 580.00 | 49 662.00 |
KD ACQUISITIONS Total including other intangible assets | 327 184.00 | | 3 370.00 | 327 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 130.00 | | 48 412.00 | 274 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 619.00 | 232.00 | | 13 619.00 |
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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 | 161 011.00 | 19 923.00 | 40 300.00 | 161 011.00 |
PE DEPRECIATION Total including other intangible assets | | 1 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 161 011.00 | 18 613.00 | 40 300.00 | 161 011.00 |
