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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
AR Technical installations, industrial equipment and tools | 29 107.00 | 10 315.00 | 18 792.00 | 29 107.00 |
AT Other tangible assets | 60 674.00 | 32 697.00 | 27 977.00 | 60 674.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 95 465.00 | 46 452.00 | 49 013.00 | 95 465.00 |
BT Goods | 322 761.00 | 10 834.00 | 311 927.00 | 322 761.00 |
BX Customers and related accounts | 44 919.00 | | 44 919.00 | 44 919.00 |
BZ Other receivables | 8 937.00 | | 8 937.00 | 8 937.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 378 303.00 | 10 834.00 | 367 469.00 | 378 303.00 |
CO Grand total (0 to V) | 473 769.00 | 57 286.00 | 416 483.00 | 473 769.00 |
CP Shares due in less than one year | 2 229.00 | | | 2 229.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 912.00 | 230.00 | | 2 912.00 |
DG Other reserves | 7 467.00 | | | 7 467.00 |
DH Retained earnings | | -31 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 848.00 | 53 629.00 | | 23 848.00 |
DL TOTAL (I) | 154 227.00 | 142 379.00 | | 154 227.00 |
DU Loans and Debts from Credit Institutions (3) | 191 434.00 | 112 899.00 | | 191 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 1 458.00 | | 921.00 |
DX Trade payables and related accounts | 37 592.00 | 37 709.00 | | 37 592.00 |
DY Tax and social security liabilities | 23 251.00 | 34 879.00 | | 23 251.00 |
EA Other liabilities | 9 059.00 | 1 686.00 | | 9 059.00 |
EC TOTAL (IV) | 262 256.00 | 188 631.00 | | 262 256.00 |
EE Grand total (I to V) | 416 483.00 | 331 010.00 | | 416 483.00 |
EG Accrued income and payables due within one year | 251 131.00 | 170 393.00 | | 251 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 843.00 | 85 411.00 | | 170 843.00 |
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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 | 78 991.00 | | 17 064.00 | 78 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 244.00 | |
I4 DECREASES Grand Total | | 590.00 | 95 465.00 | |
IO DECREASES Total including other intangible assets | | | 3 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 89 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440.00 | | | 3 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 822.00 | | 16 549.00 | 73 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | 515.00 | 1 729.00 |
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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 | 37 809.00 | 9 233.00 | 590.00 | 37 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 369.00 | 9 233.00 | 590.00 | 34 369.00 |
