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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 | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AP Buildings | 5 568.00 | 5 568.00 | | 5 568.00 |
AR Technical installations, industrial equipment and tools | 340 764.00 | 299 465.00 | 41 300.00 | 340 764.00 |
AT Other tangible assets | 183 740.00 | 181 224.00 | 2 516.00 | 183 740.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 655 159.00 | 487 180.00 | 167 979.00 | 655 159.00 |
BT Goods | 77 909.00 | | 77 909.00 | 77 909.00 |
BX Customers and related accounts | 5 719.00 | | 5 719.00 | 5 719.00 |
BZ Other receivables | 13 731.00 | | 13 731.00 | 13 731.00 |
CF Cash and cash equivalents | 246 490.00 | | 246 490.00 | 246 490.00 |
CH Prepaid expenses | 11 271.00 | | 11 271.00 | 11 271.00 |
CJ TOTAL (II) | 355 119.00 | | 355 119.00 | 355 119.00 |
CO Grand total (0 to V) | 1 010 278.00 | 487 180.00 | 523 099.00 | 1 010 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 212 188.00 | 207 711.00 | | 212 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 096.00 | 4 477.00 | | 95 096.00 |
DL TOTAL (I) | 323 784.00 | 228 688.00 | | 323 784.00 |
DQ Provisions for Expenses | 1 240.00 | 6 838.00 | | 1 240.00 |
DR TOTAL (IV) | 1 240.00 | 6 838.00 | | 1 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 831.00 | | 526.00 |
DX Trade payables and related accounts | 122 396.00 | 110 667.00 | | 122 396.00 |
DY Tax and social security liabilities | 74 015.00 | 158 525.00 | | 74 015.00 |
EA Other liabilities | 1 137.00 | 945.00 | | 1 137.00 |
EC TOTAL (IV) | 198 074.00 | 271 234.00 | | 198 074.00 |
EE Grand total (I to V) | 523 099.00 | 506 760.00 | | 523 099.00 |
EG Accrued income and payables due within one year | 198 074.00 | 271 234.00 | | 198 074.00 |
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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 | 649 551.00 | | 7 732.00 | 649 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203.00 | |
I4 DECREASES Grand Total | 2 125.00 | | 655 159.00 | 2 125.00 |
IO DECREASES Total including other intangible assets | | | 122 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 125.00 | | 530 072.00 | 2 125.00 |
KD ACQUISITIONS Total including other intangible assets | 122 884.00 | | | 122 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 465.00 | | 7 732.00 | 524 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203.00 | | | 2 203.00 |
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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 | 465 008.00 | 22 171.00 | | 465 008.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 085.00 | 22 171.00 | | 464 085.00 |
