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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 | 302.00 | 302.00 | | 302.00 |
AH Goodwill | 71 270.00 | | 71 270.00 | 71 270.00 |
AR Technical installations, industrial equipment and tools | 193 255.00 | 183 961.00 | 9 294.00 | 193 255.00 |
AT Other tangible assets | 460 760.00 | 402 196.00 | 58 564.00 | 460 760.00 |
BD Other fixed assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 727 012.00 | 586 459.00 | 140 554.00 | 727 012.00 |
BT Goods | 358 354.00 | | 358 354.00 | 358 354.00 |
BX Customers and related accounts | 1 762 064.00 | 19 219.00 | 1 742 845.00 | 1 762 064.00 |
BZ Other receivables | 4 005.00 | | 4 005.00 | 4 005.00 |
CF Cash and cash equivalents | 583 914.00 | | 583 914.00 | 583 914.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 2 714 648.00 | 19 219.00 | 2 695 429.00 | 2 714 648.00 |
CO Grand total (0 to V) | 3 441 660.00 | 605 678.00 | 2 835 983.00 | 3 441 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 251 474.00 | 1 117 317.00 | | 1 251 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 740.00 | 134 157.00 | | 152 740.00 |
DL TOTAL (I) | 1 420 714.00 | 1 267 974.00 | | 1 420 714.00 |
DU Loans and Debts from Credit Institutions (3) | 23 216.00 | 35 813.00 | | 23 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 055.00 | 566 474.00 | | 650 055.00 |
DX Trade payables and related accounts | 694 139.00 | 506 084.00 | | 694 139.00 |
DY Tax and social security liabilities | 46 961.00 | 54 890.00 | | 46 961.00 |
EA Other liabilities | 895.00 | 898.00 | | 895.00 |
EC TOTAL (IV) | 1 415 269.00 | 1 164 160.00 | | 1 415 269.00 |
EE Grand total (I to V) | 2 835 983.00 | 2 432 133.00 | | 2 835 983.00 |
EG Accrued income and payables due within one year | 1 403 149.00 | 1 140 952.00 | | 1 403 149.00 |
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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 | 726 305.00 | | 13 310.00 | 726 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426.00 | |
I4 DECREASES Grand Total | | 12 602.00 | 727 012.00 | |
IO DECREASES Total including other intangible assets | | | 71 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 602.00 | 654 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 572.00 | | | 71 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 334.00 | | 13 282.00 | 653 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | 28.00 | 1 399.00 |
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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 | 548 490.00 | 46 489.00 | 8 521.00 | 548 490.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 189.00 | 46 489.00 | 8 521.00 | 548 189.00 |
