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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 42 395.00 | 28 118.00 | 14 277.00 | 42 395.00 |
AT Other tangible assets | 347 328.00 | 341 841.00 | 5 487.00 | 347 328.00 |
BD Other fixed assets | 16 725.00 | | 16 725.00 | 16 725.00 |
BJ TOTAL (I) | 437 707.00 | 375 301.00 | 62 406.00 | 437 707.00 |
BT Goods | 176 851.00 | | 176 851.00 | 176 851.00 |
BX Customers and related accounts | 114 747.00 | 1 725.00 | 113 021.00 | 114 747.00 |
BZ Other receivables | 102 609.00 | | 102 609.00 | 102 609.00 |
CF Cash and cash equivalents | 264 715.00 | | 264 715.00 | 264 715.00 |
CJ TOTAL (II) | 658 923.00 | 1 725.00 | 657 197.00 | 658 923.00 |
CO Grand total (0 to V) | 1 096 631.00 | 377 027.00 | 719 603.00 | 1 096 631.00 |
CX Development or Research and Development Expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 51 436.00 | | | 51 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 016.00 | | | 222 016.00 |
DL TOTAL (I) | 317 453.00 | | | 317 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 279.00 | | | 187 279.00 |
DX Trade payables and related accounts | 87 313.00 | | | 87 313.00 |
DY Tax and social security liabilities | 127 558.00 | | | 127 558.00 |
EC TOTAL (IV) | 402 150.00 | | | 402 150.00 |
EE Grand total (I to V) | 719 603.00 | | | 719 603.00 |
EG Accrued income and payables due within one year | 402 150.00 | | | 402 150.00 |
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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 | 423 735.00 | | 13 973.00 | 423 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 690.00 | | | 1 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 725.00 | |
I4 DECREASES Grand Total | | | 437 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 690.00 | |
IO DECREASES Total including other intangible assets | | | 29 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 568.00 | | | 29 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 752.00 | | 13 973.00 | 375 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 725.00 | | | 16 725.00 |
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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 | 371 383.00 | 3 918.00 | | 371 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 690.00 | | | 1 690.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 041.00 | 3 918.00 | | 366 041.00 |
