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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 | 4 000.00 | 943.00 | 3 057.00 | 4 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 46 004.00 | 1 458.00 | 44 546.00 | 46 004.00 |
AP Buildings | 58 804.00 | 4 356.00 | 54 448.00 | 58 804.00 |
AR Technical installations, industrial equipment and tools | 302 957.00 | 44 808.00 | 258 149.00 | 302 957.00 |
AT Other tangible assets | 52 247.00 | 10 155.00 | 42 092.00 | 52 247.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 817 359.00 | 61 720.00 | 755 639.00 | 817 359.00 |
BX Customers and related accounts | 250 742.00 | 4 811.00 | 245 931.00 | 250 742.00 |
BZ Other receivables | 17 484.00 | | 17 484.00 | 17 484.00 |
CF Cash and cash equivalents | 332 707.00 | | 332 707.00 | 332 707.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 601 302.00 | 4 811.00 | 596 491.00 | 601 302.00 |
CO Grand total (0 to V) | 1 418 661.00 | 66 531.00 | 1 352 130.00 | 1 418 661.00 |
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 | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 197.00 | | | 54 197.00 |
DL TOTAL (I) | 104 197.00 | | | 104 197.00 |
DU Loans and Debts from Credit Institutions (3) | 218 256.00 | | | 218 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 857.00 | | | 801 857.00 |
DX Trade payables and related accounts | 71 651.00 | | | 71 651.00 |
DY Tax and social security liabilities | 97 060.00 | | | 97 060.00 |
EA Other liabilities | 59 110.00 | | | 59 110.00 |
EC TOTAL (IV) | 1 247 933.00 | | | 1 247 933.00 |
EE Grand total (I to V) | 1 352 130.00 | | | 1 352 130.00 |
EG Accrued income and payables due within one year | 1 053 479.00 | | | 1 053 479.00 |
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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 | | | 833 959.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 16 600.00 | 817 359.00 | |
IO DECREASES Total including other intangible assets | | | 354 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 600.00 | 463 344.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 354 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 479 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 63 825.00 | 2 105.00 | |
PE DEPRECIATION Total including other intangible assets | | 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 882.00 | 2 105.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 811.00 | | |
7B Total provisions for depreciation | | 4 811.00 | | |
7C Grand total | | 4 811.00 | | |
UE of which provisions and reversals: - Operating | | 4 811.00 | | |
