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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
AH Goodwill | 138 500.00 | | 138 500.00 | 138 500.00 |
AR Technical installations, industrial equipment and tools | 50 964.00 | 15 049.00 | 35 915.00 | 50 964.00 |
AT Other tangible assets | 16 227.00 | 11 748.00 | 4 479.00 | 16 227.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 210 606.00 | 28 813.00 | 181 793.00 | 210 606.00 |
BX Customers and related accounts | 52 988.00 | | 52 988.00 | 52 988.00 |
BZ Other receivables | 72 053.00 | | 72 053.00 | 72 053.00 |
CF Cash and cash equivalents | 1 432.00 | | 1 432.00 | 1 432.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 127 004.00 | | 127 004.00 | 127 004.00 |
CO Grand total (0 to V) | 337 610.00 | 28 813.00 | 308 797.00 | 337 610.00 |
CU Other investments | 1 599.00 | | 1 599.00 | 1 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 204 129.00 | 155 697.00 | | 204 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 072.00 | 48 432.00 | | -29 072.00 |
DL TOTAL (I) | 178 357.00 | 207 429.00 | | 178 357.00 |
DU Loans and Debts from Credit Institutions (3) | 80 959.00 | 39 619.00 | | 80 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 41.00 | | 146.00 |
DX Trade payables and related accounts | 6 250.00 | 9 020.00 | | 6 250.00 |
DY Tax and social security liabilities | 70.00 | 224.00 | | 70.00 |
EA Other liabilities | 43 014.00 | 38 504.00 | | 43 014.00 |
EC TOTAL (IV) | 130 439.00 | 87 408.00 | | 130 439.00 |
EE Grand total (I to V) | 308 796.00 | 294 837.00 | | 308 796.00 |
EG Accrued income and payables due within one year | 82 431.00 | | | 82 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 607.00 | 3 501.00 | | 17 607.00 |
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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 | 240 926.00 | | 45 480.00 | 240 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | 75 800.00 | 210 606.00 | |
IO DECREASES Total including other intangible assets | | | 140 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 800.00 | 67 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 516.00 | | | 140 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 511.00 | | 45 480.00 | 97 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | | 2 899.00 |
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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 | 47 617.00 | 56 997.00 | 75 800.00 | 47 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 600.00 | 56 997.00 | 75 800.00 | 45 600.00 |
