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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 | 1 426.00 | 863.00 | 562.00 | 1 426.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 6 498.00 | 5 010.00 | 1 488.00 | 6 498.00 |
AT Other tangible assets | 27 549.00 | 18 502.00 | 9 047.00 | 27 549.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 109 734.00 | 24 375.00 | 85 358.00 | 109 734.00 |
BT Goods | 91 807.00 | 6 669.00 | 85 138.00 | 91 807.00 |
BX Customers and related accounts | 159 455.00 | 2 637.00 | 156 818.00 | 159 455.00 |
BZ Other receivables | 11 764.00 | | 11 764.00 | 11 764.00 |
CF Cash and cash equivalents | 72 833.00 | | 72 833.00 | 72 833.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 336 554.00 | 9 306.00 | 327 248.00 | 336 554.00 |
CO Grand total (0 to V) | 446 289.00 | 33 681.00 | 412 607.00 | 446 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 144 138.00 | | | 144 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 190.00 | | | 61 190.00 |
DL TOTAL (I) | 260 328.00 | | | 260 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 743.00 | | | 35 743.00 |
DX Trade payables and related accounts | 33 306.00 | | | 33 306.00 |
DY Tax and social security liabilities | 54 573.00 | | | 54 573.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EB Prepaid income (2) | 28 202.00 | | | 28 202.00 |
EC TOTAL (IV) | 152 278.00 | | | 152 278.00 |
EE Grand total (I to V) | 412 607.00 | | | 412 607.00 |
EG Accrued income and payables due within one year | 152 278.00 | | | 152 278.00 |
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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 | 109 736.00 | | 1 785.00 | 109 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | 1 786.00 | 109 734.00 | |
IO DECREASES Total including other intangible assets | | 249.00 | 71 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 537.00 | 34 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 198.00 | | 477.00 | 71 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 278.00 | | 1 308.00 | 34 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 21 861.00 | 4 113.00 | 1 599.00 | 21 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 97.00 | 249.00 | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 846.00 | 4 016.00 | 1 350.00 | 20 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 669.00 | | | 6 669.00 |
7C Grand total | 9 498.00 | | 191.00 | 9 498.00 |
UE of which provisions and reversals: - Operating | | | 191.00 | |
