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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 54 150.00 | 16 764.00 | 37 386.00 | 54 150.00 |
AT Other tangible assets | 54 803.00 | 51 203.00 | 3 601.00 | 54 803.00 |
BJ TOTAL (I) | 147 455.00 | 69 269.00 | 78 186.00 | 147 455.00 |
BT Goods | 51 599.00 | | 51 599.00 | 51 599.00 |
BZ Other receivables | 107 231.00 | 6 582.00 | 100 649.00 | 107 231.00 |
CF Cash and cash equivalents | 357 627.00 | | 357 627.00 | 357 627.00 |
CH Prepaid expenses | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 523 984.00 | 6 582.00 | 517 402.00 | 523 984.00 |
CO Grand total (0 to V) | 671 439.00 | 75 851.00 | 595 588.00 | 671 439.00 |
CS Evaluated investments - equity method | 12 200.00 | | 12 200.00 | 12 200.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 260 231.00 | 250 743.00 | | 260 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 017.00 | 34 488.00 | | 43 017.00 |
DL TOTAL (I) | 358 248.00 | 340 231.00 | | 358 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 751.00 | 172 658.00 | | 179 751.00 |
DX Trade payables and related accounts | 13 706.00 | 11 283.00 | | 13 706.00 |
DY Tax and social security liabilities | 43 883.00 | 46 495.00 | | 43 883.00 |
EA Other liabilities | | -2.00 | | |
EC TOTAL (IV) | 237 340.00 | 230 435.00 | | 237 340.00 |
EE Grand total (I to V) | 595 588.00 | 570 666.00 | | 595 588.00 |
EG Accrued income and payables due within one year | 237 340.00 | 230 435.00 | | 237 340.00 |
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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 | 111 949.00 | | 35 507.00 | 111 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | | 147 455.00 | |
IO DECREASES Total including other intangible assets | | | 26 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 302.00 | | | 26 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 447.00 | | 35 507.00 | 73 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 58 503.00 | 10 766.00 | | 58 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 201.00 | 10 766.00 | | 57 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 095.00 | 1 625.00 | 2 137.00 | 7 095.00 |
7B Total provisions for depreciation | 7 095.00 | 1 625.00 | 2 137.00 | 7 095.00 |
7C Grand total | 7 095.00 | 1 625.00 | 2 137.00 | 7 095.00 |
UE of which provisions and reversals: - Operating | | 1 625.00 | 2 137.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 410.00 | | | 49 410.00 |
