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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 | 21 196.00 | 12 116.00 | 9 080.00 | 21 196.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 33 083.00 | 32 633.00 | 450.00 | 33 083.00 |
AT Other tangible assets | 206 048.00 | 111 826.00 | 94 223.00 | 206 048.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 292 967.00 | 156 575.00 | 136 392.00 | 292 967.00 |
BL Raw materials, supplies | 64 712.00 | | 64 712.00 | 64 712.00 |
BX Customers and related accounts | 1 101 108.00 | 166 820.00 | 934 288.00 | 1 101 108.00 |
BZ Other receivables | 125 877.00 | | 125 877.00 | 125 877.00 |
CF Cash and cash equivalents | 169 804.00 | | 169 804.00 | 169 804.00 |
CJ TOTAL (II) | 1 461 501.00 | 166 820.00 | 1 294 681.00 | 1 461 501.00 |
CO Grand total (0 to V) | 1 754 468.00 | 323 395.00 | 1 431 073.00 | 1 754 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 70 548.00 | | | 70 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 230.00 | | | 394 230.00 |
DL TOTAL (I) | 473 028.00 | | | 473 028.00 |
DP Provisions for Risks | 150 042.00 | | | 150 042.00 |
DR TOTAL (IV) | 150 042.00 | | | 150 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 455.00 | | | 173 455.00 |
DX Trade payables and related accounts | 109 879.00 | | | 109 879.00 |
DY Tax and social security liabilities | 323 777.00 | | | 323 777.00 |
EA Other liabilities | 200 892.00 | | | 200 892.00 |
EC TOTAL (IV) | 808 003.00 | | | 808 003.00 |
EE Grand total (I to V) | 1 431 073.00 | | | 1 431 073.00 |
EG Accrued income and payables due within one year | 808 003.00 | | | 808 003.00 |
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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 | 321 946.00 | | 26 098.00 | 321 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | 55 077.00 | 292 967.00 | |
IO DECREASES Total including other intangible assets | | | 51 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 077.00 | 239 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 580.00 | | 8 616.00 | 42 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 726.00 | | 17 482.00 | 276 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
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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 | 130 849.00 | 52 714.00 | 26 988.00 | 130 849.00 |
PE DEPRECIATION Total including other intangible assets | 6 966.00 | 5 151.00 | | 6 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 883.00 | 47 563.00 | 26 988.00 | 123 883.00 |
