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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 56 086.00 | | 56 086.00 | 56 086.00 |
AR Technical installations, industrial equipment and tools | 117 400.00 | 98 664.00 | 18 736.00 | 117 400.00 |
AT Other tangible assets | 230 880.00 | 217 739.00 | 13 141.00 | 230 880.00 |
BH Other financial assets | 18 554.00 | | 18 554.00 | 18 554.00 |
BJ TOTAL (I) | 423 095.00 | 316 579.00 | 106 516.00 | 423 095.00 |
BT Goods | 397 047.00 | | 397 047.00 | 397 047.00 |
BX Customers and related accounts | 187 319.00 | 19 427.00 | 167 891.00 | 187 319.00 |
BZ Other receivables | 54 687.00 | | 54 687.00 | 54 687.00 |
CF Cash and cash equivalents | 2 662.00 | | 2 662.00 | 2 662.00 |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 648 553.00 | 19 427.00 | 629 126.00 | 648 553.00 |
CO Grand total (0 to V) | 1 071 648.00 | 336 006.00 | 735 642.00 | 1 071 648.00 |
CP Shares due in less than one year | 18 554.00 | | | 18 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 60 255.00 | 52 592.00 | | 60 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 585.00 | 7 663.00 | | 4 585.00 |
DL TOTAL (I) | 284 840.00 | 280 255.00 | | 284 840.00 |
DU Loans and Debts from Credit Institutions (3) | 29 826.00 | 435.00 | | 29 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 1 438.00 | | 550.00 |
DX Trade payables and related accounts | 348 087.00 | 365 887.00 | | 348 087.00 |
DY Tax and social security liabilities | 46 456.00 | 47 841.00 | | 46 456.00 |
EA Other liabilities | 25 883.00 | 21 964.00 | | 25 883.00 |
EC TOTAL (IV) | 450 802.00 | 437 565.00 | | 450 802.00 |
EE Grand total (I to V) | 735 642.00 | 717 820.00 | | 735 642.00 |
EG Accrued income and payables due within one year | 437 467.00 | 437 565.00 | | 437 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 212.00 | 435.00 | | 8 212.00 |
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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 | 412 928.00 | | 25 599.00 | 412 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 18 554.00 | |
I4 DECREASES Grand Total | | 15 432.00 | 423 095.00 | |
IO DECREASES Total including other intangible assets | | | 56 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 279.00 | 348 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 261.00 | | | 56 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 485.00 | | 25 074.00 | 338 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 182.00 | | 525.00 | 18 182.00 |
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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 | 325 671.00 | 6 186.00 | 15 279.00 | 325 671.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 496.00 | 6 186.00 | 15 279.00 | 325 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 318.00 | 1 107.00 | 2 999.00 | 21 318.00 |
7C Grand total | 21 318.00 | 1 107.00 | 2 999.00 | 21 318.00 |
