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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 | 1 313.00 | 1 164.00 | 149.00 | 1 313.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 20 327.00 | 16 237.00 | 4 090.00 | 20 327.00 |
AT Other tangible assets | 651 185.00 | 203 172.00 | 448 013.00 | 651 185.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 958 063.00 | 220 573.00 | 737 490.00 | 958 063.00 |
BT Goods | 80 023.00 | | 80 023.00 | 80 023.00 |
BX Customers and related accounts | 4 289.00 | | 4 289.00 | 4 289.00 |
BZ Other receivables | 19 906.00 | | 19 906.00 | 19 906.00 |
CF Cash and cash equivalents | 199 016.00 | | 199 016.00 | 199 016.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 306 049.00 | | 306 049.00 | 306 049.00 |
CO Grand total (0 to V) | 1 264 112.00 | 220 573.00 | 1 043 539.00 | 1 264 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 236 559.00 | 188 200.00 | | 236 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869.00 | 48 359.00 | | 869.00 |
DJ Investment subsidies | 1 964.00 | | | 1 964.00 |
DL TOTAL (I) | 569 392.00 | 566 559.00 | | 569 392.00 |
DU Loans and Debts from Credit Institutions (3) | 330 090.00 | 176 820.00 | | 330 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | 10 454.00 | | 1 704.00 |
DW Advances and down payments received on current orders | 1 450.00 | 313.00 | | 1 450.00 |
DX Trade payables and related accounts | 69 532.00 | 39 537.00 | | 69 532.00 |
DY Tax and social security liabilities | 57 221.00 | 53 156.00 | | 57 221.00 |
DZ Fixed asset liabilities and related accounts | | 19 946.00 | | |
EA Other liabilities | 14 152.00 | 41.00 | | 14 152.00 |
EC TOTAL (IV) | 474 148.00 | 300 265.00 | | 474 148.00 |
EE Grand total (I to V) | 1 043 539.00 | 866 824.00 | | 1 043 539.00 |
EG Accrued income and payables due within one year | 210 309.00 | 233 157.00 | | 210 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 101.00 | | |
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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 | 552 823.00 | | 414 338.00 | 552 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | 9 099.00 | 958 063.00 | |
IO DECREASES Total including other intangible assets | | | 286 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 099.00 | 671 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 313.00 | | | 286 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 275.00 | | 414 335.00 | 266 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | 3.00 | 235.00 |
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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 | 157 461.00 | 72 210.00 | 9 099.00 | 157 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | 71.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 368.00 | 72 140.00 | 9 099.00 | 156 368.00 |
