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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 | 1 500.00 | 418.00 | 1 082.00 | 1 500.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AR Technical installations, industrial equipment and tools | 129 227.00 | 94 440.00 | 34 787.00 | 129 227.00 |
AT Other tangible assets | 375 849.00 | 332 201.00 | 43 648.00 | 375 849.00 |
BH Other financial assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 578 353.00 | 427 059.00 | 151 295.00 | 578 353.00 |
BT Goods | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 94 560.00 | | 94 560.00 | 94 560.00 |
CF Cash and cash equivalents | 7 097.00 | | 7 097.00 | 7 097.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 140 622.00 | | 140 622.00 | 140 622.00 |
CO Grand total (0 to V) | 718 975.00 | 427 059.00 | 291 917.00 | 718 975.00 |
CP Shares due in less than one year | 889.00 | | | 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 43 118.00 | -57 041.00 | | 43 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 960.00 | 120 159.00 | | 44 960.00 |
DL TOTAL (I) | 96 464.00 | 71 503.00 | | 96 464.00 |
DU Loans and Debts from Credit Institutions (3) | 28 972.00 | | | 28 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 1 682.00 | | 1 756.00 |
DX Trade payables and related accounts | 117 505.00 | 35 584.00 | | 117 505.00 |
DY Tax and social security liabilities | 46 086.00 | 65 967.00 | | 46 086.00 |
EA Other liabilities | 1 134.00 | 1 134.00 | | 1 134.00 |
EC TOTAL (IV) | 195 453.00 | 104 366.00 | | 195 453.00 |
EE Grand total (I to V) | 291 917.00 | 175 869.00 | | 291 917.00 |
EG Accrued income and payables due within one year | 195 453.00 | 104 366.00 | | 195 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 972.00 | | | 28 972.00 |
EI Including equity loans | 1 756.00 | | | 1 756.00 |
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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 | 557 355.00 | | 47 437.00 | 557 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889.00 | |
I4 DECREASES Grand Total | | 26 439.00 | 578 353.00 | |
IO DECREASES Total including other intangible assets | | | 72 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 439.00 | 505 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 889.00 | | 1 500.00 | 70 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 578.00 | | 45 937.00 | 485 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | | 889.00 |
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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 | 432 452.00 | 21 045.00 | 26 439.00 | 432 452.00 |
PE DEPRECIATION Total including other intangible assets | | 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 432 452.00 | 20 627.00 | 26 439.00 | 432 452.00 |
