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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 | 5 651.00 | 4 616.00 | 1 035.00 | 5 651.00 |
AH Goodwill | 1 059 521.00 | | 1 059 521.00 | 1 059 521.00 |
AR Technical installations, industrial equipment and tools | 274.00 | 274.00 | | 274.00 |
AT Other tangible assets | 47 356.00 | 47 159.00 | 198.00 | 47 356.00 |
BD Other fixed assets | 9 017.00 | | 9 017.00 | 9 017.00 |
BJ TOTAL (I) | 1 121 820.00 | 52 049.00 | 1 069 771.00 | 1 121 820.00 |
BT Goods | 66 855.00 | | 66 855.00 | 66 855.00 |
BX Customers and related accounts | 13 610.00 | | 13 610.00 | 13 610.00 |
BZ Other receivables | 57 359.00 | | 57 359.00 | 57 359.00 |
CF Cash and cash equivalents | 56 062.00 | | 56 062.00 | 56 062.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 195 743.00 | | 195 743.00 | 195 743.00 |
CO Grand total (0 to V) | 1 317 562.00 | 52 049.00 | 1 265 513.00 | 1 317 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 783 793.00 | 718 845.00 | | 783 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 606.00 | 64 947.00 | | 56 606.00 |
DL TOTAL (I) | 1 170 399.00 | 1 113 793.00 | | 1 170 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | 18 874.00 | | 2 799.00 |
DX Trade payables and related accounts | 55 825.00 | 70 282.00 | | 55 825.00 |
DY Tax and social security liabilities | 36 490.00 | 39 976.00 | | 36 490.00 |
EC TOTAL (IV) | 95 114.00 | 129 131.00 | | 95 114.00 |
EE Grand total (I to V) | 1 265 513.00 | 1 242 924.00 | | 1 265 513.00 |
EG Accrued income and payables due within one year | 95 114.00 | 129 131.00 | | 95 114.00 |
EI Including equity loans | 2 799.00 | | | 2 799.00 |
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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 | 1 117 192.00 | | 4 634.00 | 1 117 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 017.00 | |
I4 DECREASES Grand Total | | 6.00 | 1 121 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6.00 | 47 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 172.00 | | | 1 065 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 637.00 | | | 47 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383.00 | | 4 634.00 | 4 383.00 |
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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 | 50 780.00 | 1 275.00 | 6.00 | 50 780.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | 1 081.00 | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 245.00 | 194.00 | 6.00 | 47 245.00 |
