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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 161 430.00 | | 161 430.00 | 161 430.00 |
AR Technical installations, industrial equipment and tools | 47 162.00 | 37 880.00 | 9 281.00 | 47 162.00 |
AT Other tangible assets | 438 753.00 | 238 766.00 | 199 988.00 | 438 753.00 |
BH Other financial assets | 5 977.00 | | 5 977.00 | 5 977.00 |
BJ TOTAL (I) | 655 322.00 | 278 646.00 | 376 676.00 | 655 322.00 |
BT Goods | 15 370.00 | | 15 370.00 | 15 370.00 |
BX Customers and related accounts | 493.00 | | 493.00 | 493.00 |
BZ Other receivables | 22 054.00 | | 22 054.00 | 22 054.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 73 780.00 | | 73 780.00 | 73 780.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 113 888.00 | | 113 888.00 | 113 888.00 |
CO Grand total (0 to V) | 769 209.00 | 278 646.00 | 490 564.00 | 769 209.00 |
CP Shares due in less than one year | 5 977.00 | | | 5 977.00 |
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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 | | 7 845.00 | | |
DH Retained earnings | -147 066.00 | | | -147 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 428.00 | -154 911.00 | | 26 428.00 |
DL TOTAL (I) | -104 138.00 | -130 566.00 | | -104 138.00 |
DU Loans and Debts from Credit Institutions (3) | 256 661.00 | 288 677.00 | | 256 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 1 385.00 | | 627.00 |
DX Trade payables and related accounts | 65 440.00 | 75 882.00 | | 65 440.00 |
DY Tax and social security liabilities | 265 557.00 | 207 890.00 | | 265 557.00 |
EA Other liabilities | 6 416.00 | | | 6 416.00 |
EC TOTAL (IV) | 594 701.00 | 573 834.00 | | 594 701.00 |
EE Grand total (I to V) | 490 564.00 | 443 268.00 | | 490 564.00 |
EG Accrued income and payables due within one year | 594 701.00 | 451 123.00 | | 594 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 7 313.00 | | 480.00 |
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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 | 647 723.00 | | 7 599.00 | 647 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 977.00 | |
I4 DECREASES Grand Total | | | 655 322.00 | |
IO DECREASES Total including other intangible assets | | | 163 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 430.00 | | | 163 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 516.00 | | 6 399.00 | 479 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 777.00 | | 1 200.00 | 4 777.00 |
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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 | 239 947.00 | 38 698.00 | | 239 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 947.00 | 38 698.00 | | 237 947.00 |
