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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 219.00 | 219.00 | | 219.00 |
AF Concessions, Patents and Similar Rights | 4 010.00 | 4 010.00 | | 4 010.00 |
AH Goodwill | 43 335.00 | | 43 335.00 | 43 335.00 |
AR Technical installations, industrial equipment and tools | 337 846.00 | 165 875.00 | 171 970.00 | 337 846.00 |
AT Other tangible assets | 313 324.00 | 163 186.00 | 150 138.00 | 313 324.00 |
BH Other financial assets | 18 365.00 | | 18 365.00 | 18 365.00 |
BJ TOTAL (I) | 720 920.00 | 333 291.00 | 387 628.00 | 720 920.00 |
BT Goods | 205 278.00 | | 205 278.00 | 205 278.00 |
BX Customers and related accounts | 387 026.00 | | 387 026.00 | 387 026.00 |
BZ Other receivables | 35 593.00 | | 35 593.00 | 35 593.00 |
CF Cash and cash equivalents | 17 904.00 | | 17 904.00 | 17 904.00 |
CH Prepaid expenses | 11 813.00 | | 11 813.00 | 11 813.00 |
CJ TOTAL (II) | 657 616.00 | | 657 616.00 | 657 616.00 |
CO Grand total (0 to V) | 1 378 536.00 | 333 291.00 | 1 045 244.00 | 1 378 536.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 131 895.00 | | | 131 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 360.00 | | | 30 360.00 |
DL TOTAL (I) | 272 256.00 | | | 272 256.00 |
DU Loans and Debts from Credit Institutions (3) | 473 731.00 | | | 473 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 838.00 | | | 46 838.00 |
DX Trade payables and related accounts | 168 954.00 | | | 168 954.00 |
DY Tax and social security liabilities | 83 464.00 | | | 83 464.00 |
EC TOTAL (IV) | 772 988.00 | | | 772 988.00 |
EE Grand total (I to V) | 1 045 244.00 | | | 1 045 244.00 |
EG Accrued income and payables due within one year | 411 219.00 | | | 411 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 650.00 | | | 12 650.00 |
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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 | 565 332.00 | | 159 787.00 | 565 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219.00 | | | 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 22 185.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 720 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219.00 | |
IO DECREASES Total including other intangible assets | | | 47 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 345.00 | | | 47 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 302.00 | | 155 867.00 | 495 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 465.00 | | 3 920.00 | 22 465.00 |
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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 | 280 388.00 | 52 903.00 | | 280 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 219.00 | | | 219.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 159.00 | 52 903.00 | | 276 159.00 |
