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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 328 379.00 | 243 459.00 | 84 919.00 | 328 379.00 |
AT Other tangible assets | 21 667.00 | 18 644.00 | 3 022.00 | 21 667.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 485 275.00 | 265 218.00 | 220 057.00 | 485 275.00 |
BL Raw materials, supplies | 51 168.00 | | 51 168.00 | 51 168.00 |
BT Goods | 30 516.00 | | 30 516.00 | 30 516.00 |
BX Customers and related accounts | 106 966.00 | | 106 966.00 | 106 966.00 |
BZ Other receivables | 28 773.00 | | 28 773.00 | 28 773.00 |
CF Cash and cash equivalents | 6 762.00 | | 6 762.00 | 6 762.00 |
CH Prepaid expenses | 11 476.00 | | 11 476.00 | 11 476.00 |
CJ TOTAL (II) | 235 664.00 | | 235 664.00 | 235 664.00 |
CO Grand total (0 to V) | 720 940.00 | 265 218.00 | 455 721.00 | 720 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 464.00 | | | 66 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 002.00 | | | 75 002.00 |
DJ Investment subsidies | 8 868.00 | | | 8 868.00 |
DL TOTAL (I) | 161 335.00 | | | 161 335.00 |
DU Loans and Debts from Credit Institutions (3) | 100 846.00 | | | 100 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 884.00 | | | 73 884.00 |
DX Trade payables and related accounts | 66 051.00 | | | 66 051.00 |
DY Tax and social security liabilities | 51 786.00 | | | 51 786.00 |
EA Other liabilities | 1 817.00 | | | 1 817.00 |
EC TOTAL (IV) | 294 386.00 | | | 294 386.00 |
EE Grand total (I to V) | 455 721.00 | | | 455 721.00 |
EG Accrued income and payables due within one year | 255 288.00 | | | 255 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 434.00 | | | 15 434.00 |
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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 | 475 697.00 | | 9 578.00 | 475 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114.00 | |
I4 DECREASES Grand Total | | | 485 275.00 | |
IO DECREASES Total including other intangible assets | | | 133 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 114.00 | | | 133 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 468.00 | | 9 578.00 | 340 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114.00 | | | 2 114.00 |
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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 | 228 996.00 | 36 222.00 | | 228 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | 32.00 | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 913.00 | 36 189.00 | | 225 913.00 |
