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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 | 200.00 | | 200.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 146 658.00 | 131 128.00 | 15 529.00 | 146 658.00 |
AT Other tangible assets | 209 919.00 | 127 884.00 | 82 035.00 | 209 919.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 667 715.00 | 259 212.00 | 408 503.00 | 667 715.00 |
BL Raw materials, supplies | 5 802.00 | | 5 802.00 | 5 802.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 831.00 | | 831.00 | 831.00 |
BZ Other receivables | 21 097.00 | | 21 097.00 | 21 097.00 |
CF Cash and cash equivalents | 17 371.00 | | 17 371.00 | 17 371.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 50 221.00 | | 50 221.00 | 50 221.00 |
CO Grand total (0 to V) | 717 936.00 | 259 212.00 | 458 724.00 | 717 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 185 548.00 | | | 185 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 893.00 | | | 45 893.00 |
DL TOTAL (I) | 235 842.00 | | | 235 842.00 |
DU Loans and Debts from Credit Institutions (3) | 73 321.00 | | | 73 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 841.00 | | | 94 841.00 |
DX Trade payables and related accounts | 18 989.00 | | | 18 989.00 |
DY Tax and social security liabilities | 35 713.00 | | | 35 713.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 222 882.00 | | | 222 882.00 |
EE Grand total (I to V) | 458 724.00 | | | 458 724.00 |
EG Accrued income and payables due within one year | 184 962.00 | | | 184 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 149.00 | | | 4 149.00 |
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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 | 669 044.00 | | 1 522.00 | 669 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 667 716.00 | |
IO DECREASES Total including other intangible assets | | | 310 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 356 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 200.00 | | | 310 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 921.00 | | 1 507.00 | 357 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923.00 | | 15.00 | 923.00 |
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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 | 239 734.00 | 22 328.00 | 2 850.00 | 239 734.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 534.00 | 22 328.00 | 2 850.00 | 239 534.00 |
