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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 | 6 269.00 | 3 261.00 | 3 007.00 | 6 269.00 |
AH Goodwill | 119 650.00 | | 119 650.00 | 119 650.00 |
AR Technical installations, industrial equipment and tools | 4 779.00 | 4 443.00 | 336.00 | 4 779.00 |
AT Other tangible assets | 20 091.00 | 7 890.00 | 12 201.00 | 20 091.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 157 639.00 | 15 595.00 | 142 045.00 | 157 639.00 |
BT Goods | 247 826.00 | | 247 826.00 | 247 826.00 |
BZ Other receivables | 48 357.00 | | 48 357.00 | 48 357.00 |
CF Cash and cash equivalents | 37 601.00 | | 37 601.00 | 37 601.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 335 858.00 | | 335 858.00 | 335 858.00 |
CO Grand total (0 to V) | 493 497.00 | 15 595.00 | 477 902.00 | 493 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 33 937.00 | 10 199.00 | | 33 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 576.00 | 23 738.00 | | 37 576.00 |
DL TOTAL (I) | 73 713.00 | 36 137.00 | | 73 713.00 |
DU Loans and Debts from Credit Institutions (3) | 91 027.00 | 90 423.00 | | 91 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 916.00 | 43 467.00 | | 99 916.00 |
DX Trade payables and related accounts | 146 887.00 | 80 781.00 | | 146 887.00 |
DY Tax and social security liabilities | 66 359.00 | 36 335.00 | | 66 359.00 |
EC TOTAL (IV) | 404 189.00 | 251 006.00 | | 404 189.00 |
EE Grand total (I to V) | 477 902.00 | 287 143.00 | | 477 902.00 |
EI Including equity loans | 99 916.00 | | | 99 916.00 |
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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 | 63 968.00 | | 93 672.00 | 63 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | | 157 639.00 | |
IO DECREASES Total including other intangible assets | | | 125 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 919.00 | | 80 000.00 | 45 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 199.00 | | 9 672.00 | 15 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 4 000.00 | 2 850.00 |
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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 | 11 160.00 | 6 946.00 | 2 512.00 | 11 160.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | 1 939.00 | 775.00 | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 063.00 | 5 008.00 | 1 737.00 | 9 063.00 |
Z9 Charges to be distributed or loan issue costs | 82.00 | | | 82.00 |
