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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 | 37 900.00 | 35 890.00 | 2 010.00 | 37 900.00 |
AR Technical installations, industrial equipment and tools | 27 151.00 | 6 061.00 | 21 090.00 | 27 151.00 |
AT Other tangible assets | 78 598.00 | 8 307.00 | 70 291.00 | 78 598.00 |
AV Fixed assets in progress | 4 620.00 | | 4 620.00 | 4 620.00 |
BB Receivables related to investments | | | 5.00 | |
BH Other financial assets | 12 531.00 | | 12 531.00 | 12 531.00 |
BJ TOTAL (I) | 160 801.00 | 50 258.00 | 110 543.00 | 160 801.00 |
BT Goods | 39 287.00 | | 39 287.00 | 39 287.00 |
BX Customers and related accounts | 124 319.00 | | 124 319.00 | 124 319.00 |
BZ Other receivables | 24 152.00 | | 24 152.00 | 24 152.00 |
CF Cash and cash equivalents | 927.00 | | 927.00 | 927.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 189 870.00 | | 189 870.00 | 189 870.00 |
CO Grand total (0 to V) | 350 671.00 | 50 258.00 | 300 413.00 | 350 671.00 |
CP Shares due in less than one year | 12 531.00 | | | 12 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 55 330.00 | 55 330.00 | | 55 330.00 |
DH Retained earnings | -47 897.00 | | | -47 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 425.00 | -47 897.00 | | -27 425.00 |
DL TOTAL (I) | 20 709.00 | 48 133.00 | | 20 709.00 |
DU Loans and Debts from Credit Institutions (3) | 111 815.00 | 97 197.00 | | 111 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 546.00 | | 328.00 |
DX Trade payables and related accounts | 120 756.00 | 164 065.00 | | 120 756.00 |
DY Tax and social security liabilities | 46 806.00 | 49 274.00 | | 46 806.00 |
EC TOTAL (IV) | 279 704.00 | 311 082.00 | | 279 704.00 |
EE Grand total (I to V) | 300 413.00 | 359 216.00 | | 300 413.00 |
EG Accrued income and payables due within one year | 238 464.00 | 311 083.00 | | 238 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 979.00 | 26 205.00 | | 19 979.00 |
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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 | 122 438.00 | | 49 004.00 | 122 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 12 531.00 | |
I4 DECREASES Grand Total | | 10 640.00 | 160 801.00 | |
IO DECREASES Total including other intangible assets | | | 37 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 250.00 | 110 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 900.00 | | | 37 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 996.00 | | 48 624.00 | 71 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 541.00 | | 380.00 | 12 541.00 |
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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 | 67 057.00 | 13 820.00 | 4 253.00 | 67 057.00 |
PE DEPRECIATION Total including other intangible assets | 30 390.00 | 5 500.00 | | 30 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 667.00 | 8 320.00 | 4 253.00 | 36 667.00 |
