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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 39 053.00 | 26 024.00 | 13 028.00 | 39 053.00 |
AT Other tangible assets | 232 540.00 | 57 981.00 | 174 559.00 | 232 540.00 |
BJ TOTAL (I) | 284 643.00 | 94 805.00 | 189 838.00 | 284 643.00 |
BT Goods | 116 033.00 | | 116 033.00 | 116 033.00 |
BX Customers and related accounts | 155 930.00 | 13 317.00 | 142 613.00 | 155 930.00 |
BZ Other receivables | 75 206.00 | | 75 206.00 | 75 206.00 |
CF Cash and cash equivalents | 514 991.00 | | 514 991.00 | 514 991.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 866 882.00 | 13 317.00 | 853 566.00 | 866 882.00 |
CO Grand total (0 to V) | 1 151 525.00 | 108 122.00 | 1 043 403.00 | 1 151 525.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 441 000.00 | 361 000.00 | | 441 000.00 |
DH Retained earnings | 6 424.00 | 6 175.00 | | 6 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 551.00 | 80 248.00 | | 83 551.00 |
DL TOTAL (I) | 563 975.00 | 480 424.00 | | 563 975.00 |
DU Loans and Debts from Credit Institutions (3) | 79 206.00 | 53 185.00 | | 79 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 30 670.00 | | 1 524.00 |
DX Trade payables and related accounts | 247 257.00 | 209 979.00 | | 247 257.00 |
DY Tax and social security liabilities | 71 324.00 | 73 348.00 | | 71 324.00 |
EA Other liabilities | 80 118.00 | 45 983.00 | | 80 118.00 |
EC TOTAL (IV) | 479 429.00 | 413 164.00 | | 479 429.00 |
EE Grand total (I to V) | 1 043 403.00 | 893 588.00 | | 1 043 403.00 |
EG Accrued income and payables due within one year | 479 429.00 | 387 637.00 | | 479 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 233.00 | | |
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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 | 207 969.00 | | 138 246.00 | 207 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 61 572.00 | 284 643.00 | |
IO DECREASES Total including other intangible assets | | | 12 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 572.00 | 271 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 800.00 | | | 12 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 919.00 | | 138 246.00 | 194 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 67 217.00 | 39 838.00 | 12 250.00 | 67 217.00 |
PE DEPRECIATION Total including other intangible assets | 10 800.00 | | | 10 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 416.00 | 39 838.00 | 12 250.00 | 56 416.00 |
