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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 | 5 196.00 | 2 181.00 | 3 015.00 | 5 196.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 17 224.00 | 1 837.00 | 15 387.00 | 17 224.00 |
AT Other tangible assets | 33 957.00 | 4 137.00 | 29 819.00 | 33 957.00 |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 184 882.00 | 8 155.00 | 176 727.00 | 184 882.00 |
BT Goods | 173 724.00 | | 173 724.00 | 173 724.00 |
BX Customers and related accounts | 25 244.00 | | 25 244.00 | 25 244.00 |
BZ Other receivables | 57 908.00 | | 57 908.00 | 57 908.00 |
CF Cash and cash equivalents | 8 867.00 | | 8 867.00 | 8 867.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 267 069.00 | | 267 069.00 | 267 069.00 |
CO Grand total (0 to V) | 451 951.00 | 8 155.00 | 443 796.00 | 451 951.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 879.00 | 126 091.00 | | 155 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 778.00 | 29 788.00 | | -4 778.00 |
DL TOTAL (I) | 159 901.00 | 164 679.00 | | 159 901.00 |
DU Loans and Debts from Credit Institutions (3) | 27 118.00 | 46 809.00 | | 27 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 2 334.00 | | 139.00 |
DX Trade payables and related accounts | 202 765.00 | 100 076.00 | | 202 765.00 |
DY Tax and social security liabilities | 53 864.00 | 31 409.00 | | 53 864.00 |
EA Other liabilities | 8.00 | 4.00 | | 8.00 |
EC TOTAL (IV) | 283 895.00 | 180 633.00 | | 283 895.00 |
EE Grand total (I to V) | 443 796.00 | 345 312.00 | | 443 796.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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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 | 173 453.00 | | 56 537.00 | 173 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 505.00 | |
I4 DECREASES Grand Total | | 45 108.00 | 184 882.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 130 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 108.00 | 51 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 000.00 | | 5 196.00 | 126 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 108.00 | | 51 181.00 | 44 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 345.00 | | 160.00 | 3 345.00 |
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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 | 41 592.00 | 11 671.00 | 45 108.00 | 41 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 2 181.00 | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 592.00 | 9 490.00 | 44 108.00 | 40 592.00 |
