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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
AH Goodwill | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 8 617.00 | 5 961.00 | 2 656.00 | 8 617.00 |
AT Other tangible assets | 25 894.00 | 21 737.00 | 4 157.00 | 25 894.00 |
BB Receivables related to investments | | 1.00 | | |
BJ TOTAL (I) | 1 070 653.00 | 28 840.00 | 1 041 813.00 | 1 070 653.00 |
BT Goods | 120 137.00 | | 120 137.00 | 120 137.00 |
BX Customers and related accounts | 37 524.00 | | 37 524.00 | 37 524.00 |
BZ Other receivables | 4 952.00 | | 4 952.00 | 4 952.00 |
CF Cash and cash equivalents | 19 070.00 | | 19 070.00 | 19 070.00 |
CJ TOTAL (II) | 181 684.00 | | 181 684.00 | 181 684.00 |
CO Grand total (0 to V) | 1 252 336.00 | 28 840.00 | 1 223 496.00 | 1 252 336.00 |
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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) | 16 632.00 | 14 461.00 | | 16 632.00 |
DG Other reserves | 316 012.00 | 274 751.00 | | 316 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 901.00 | 43 433.00 | | 58 901.00 |
DL TOTAL (I) | 691 545.00 | 632 644.00 | | 691 545.00 |
DU Loans and Debts from Credit Institutions (3) | 389 980.00 | 456 922.00 | | 389 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 107 847.00 | 103 002.00 | | 107 847.00 |
DY Tax and social security liabilities | 24 125.00 | 18 784.00 | | 24 125.00 |
EA Other liabilities | | 1 144.00 | | |
EC TOTAL (IV) | 531 952.00 | 579 853.00 | | 531 952.00 |
EE Grand total (I to V) | 1 223 496.00 | 1 212 497.00 | | 1 223 496.00 |
EG Accrued income and payables due within one year | 205 839.00 | 189 873.00 | | 205 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 052.00 | | |
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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 | 1 070 653.00 | | | 1 070 653.00 |
I4 DECREASES Grand Total | | | 1 070 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 141.00 | | | 1 036 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 511.00 | | | 34 511.00 |
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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 | 26 278.00 | 2 562.00 | | 26 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 141.00 | | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 137.00 | 2 562.00 | | 25 137.00 |
