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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 82 344.00 | 72 907.00 | 9 437.00 | 82 344.00 |
AT Other tangible assets | 112 427.00 | 60 378.00 | 52 048.00 | 112 427.00 |
BJ TOTAL (I) | 510 934.00 | 134 393.00 | 376 541.00 | 510 934.00 |
BL Raw materials, supplies | 4 630.00 | | 4 630.00 | 4 630.00 |
BN Goods in progress | 20 937.00 | | 20 937.00 | 20 937.00 |
BX Customers and related accounts | 194 829.00 | 1 334.00 | 193 495.00 | 194 829.00 |
BZ Other receivables | 26 371.00 | | 26 371.00 | 26 371.00 |
CF Cash and cash equivalents | 123 416.00 | | 123 416.00 | 123 416.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 374 659.00 | 1 334.00 | 373 325.00 | 374 659.00 |
CO Grand total (0 to V) | 885 593.00 | 135 727.00 | 749 866.00 | 885 593.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 171.00 | 192 117.00 | | 105 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 233.00 | 5 554.00 | | 68 233.00 |
DJ Investment subsidies | 1 203.00 | 1 804.00 | | 1 203.00 |
DL TOTAL (I) | 275 358.00 | 207 726.00 | | 275 358.00 |
DU Loans and Debts from Credit Institutions (3) | 147 547.00 | 160 247.00 | | 147 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 733.00 | 5 197.00 | | 15 733.00 |
DX Trade payables and related accounts | 241 528.00 | 179 685.00 | | 241 528.00 |
DY Tax and social security liabilities | 67 169.00 | 74 323.00 | | 67 169.00 |
EA Other liabilities | 2 532.00 | 3 354.00 | | 2 532.00 |
EC TOTAL (IV) | 474 509.00 | 422 807.00 | | 474 509.00 |
EE Grand total (I to V) | 749 866.00 | 630 532.00 | | 749 866.00 |
EG Accrued income and payables due within one year | 368 289.00 | 298 683.00 | | 368 289.00 |
EI Including equity loans | 15 733.00 | | | 15 733.00 |
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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 | 502 627.00 | | 24 359.00 | 502 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | 16 052.00 | 510 934.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 316 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 802.00 | 194 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 357.00 | | | 317 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 214.00 | | 24 359.00 | 185 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 137 050.00 | 13 395.00 | 16 052.00 | 137 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | | 1 250.00 | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 693.00 | 13 395.00 | 14 802.00 | 134 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 534.00 | | 800.00 |
7B Total provisions for depreciation | 800.00 | 534.00 | | 800.00 |
7C Grand total | 800.00 | 534.00 | | 800.00 |
UE of which provisions and reversals: - Operating | | 534.00 | | |
