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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 | 995.00 | 967.00 | 28.00 | 995.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 26 911.00 | 14 874.00 | 12 036.00 | 26 911.00 |
AT Other tangible assets | 15 241.00 | 7 436.00 | 7 805.00 | 15 241.00 |
BB Receivables related to investments | 10 544.00 | | 10 544.00 | 10 544.00 |
BJ TOTAL (I) | 114 691.00 | 23 278.00 | 91 413.00 | 114 691.00 |
BL Raw materials, supplies | 32 851.00 | | 32 851.00 | 32 851.00 |
BN Goods in progress | 59 347.00 | | 59 347.00 | 59 347.00 |
BX Customers and related accounts | 127 007.00 | | 127 007.00 | 127 007.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 124 977.00 | | 124 977.00 | 124 977.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 348 238.00 | | 348 238.00 | 348 238.00 |
CO Grand total (0 to V) | 462 928.00 | 23 278.00 | 439 650.00 | 462 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 60 961.00 | 73 584.00 | | 60 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 749.00 | 11 537.00 | | 71 749.00 |
DL TOTAL (I) | 243 711.00 | 196 121.00 | | 243 711.00 |
DU Loans and Debts from Credit Institutions (3) | 45 526.00 | 63 339.00 | | 45 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261.00 | 3 261.00 | | 3 261.00 |
DX Trade payables and related accounts | 76 659.00 | 84 166.00 | | 76 659.00 |
DY Tax and social security liabilities | 64 097.00 | 42 525.00 | | 64 097.00 |
EA Other liabilities | 6 397.00 | 15 838.00 | | 6 397.00 |
EC TOTAL (IV) | 195 940.00 | 209 130.00 | | 195 940.00 |
EE Grand total (I to V) | 439 650.00 | 405 251.00 | | 439 650.00 |
EG Accrued income and payables due within one year | 168 464.00 | 163 604.00 | | 168 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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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 | 105 506.00 | | 9 185.00 | 105 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 544.00 | |
I4 DECREASES Grand Total | | | 114 691.00 | |
IO DECREASES Total including other intangible assets | | | 61 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 995.00 | | | 61 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 095.00 | | 7 057.00 | 35 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 416.00 | | 2 128.00 | 8 416.00 |
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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 | 15 621.00 | 7 657.00 | | 15 621.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 332.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 986.00 | 7 325.00 | | 14 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
