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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 | 5 196.00 | 3 760.00 | 1 436.00 | 5 196.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 21 448.00 | 5 951.00 | 15 497.00 | 21 448.00 |
AT Other tangible assets | 36 107.00 | 9 172.00 | 26 934.00 | 36 107.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 188 913.00 | 18 884.00 | 170 029.00 | 188 913.00 |
BT Goods | 245 734.00 | | 245 734.00 | 245 734.00 |
BX Customers and related accounts | 35 525.00 | | 35 525.00 | 35 525.00 |
BZ Other receivables | 36 968.00 | | 36 968.00 | 36 968.00 |
CF Cash and cash equivalents | 5 696.00 | | 5 696.00 | 5 696.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 325 432.00 | | 325 432.00 | 325 432.00 |
CO Grand total (0 to V) | 514 344.00 | 18 884.00 | 495 461.00 | 514 344.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 101.00 | 155 879.00 | | 151 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085.00 | -4 778.00 | | 1 085.00 |
DL TOTAL (I) | 160 986.00 | 159 901.00 | | 160 986.00 |
DU Loans and Debts from Credit Institutions (3) | 75 047.00 | 27 118.00 | | 75 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 139.00 | | 7.00 |
DX Trade payables and related accounts | 184 575.00 | 202 765.00 | | 184 575.00 |
DY Tax and social security liabilities | 71 554.00 | 53 864.00 | | 71 554.00 |
EA Other liabilities | 3 292.00 | 8.00 | | 3 292.00 |
EC TOTAL (IV) | 334 475.00 | 283 895.00 | | 334 475.00 |
EE Grand total (I to V) | 495 461.00 | 443 796.00 | | 495 461.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 184 882.00 | | 6 374.00 | 184 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 344.00 | 1 162.00 | |
I4 DECREASES Grand Total | | 2 344.00 | 188 913.00 | |
IO DECREASES Total including other intangible assets | | | 130 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 196.00 | | | 130 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 181.00 | | 6 374.00 | 51 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505.00 | | | 3 505.00 |
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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 | 8 155.00 | 10 728.00 | | 8 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 181.00 | 1 580.00 | | 2 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 975.00 | 9 149.00 | | 5 975.00 |
