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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 | 4 936.00 | 4 936.00 | | 4 936.00 |
AH Goodwill | 147 479.00 | | 147 479.00 | 147 479.00 |
AR Technical installations, industrial equipment and tools | 58 336.00 | 57 569.00 | 766.00 | 58 336.00 |
AT Other tangible assets | 223 275.00 | 160 487.00 | 62 788.00 | 223 275.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BJ TOTAL (I) | 446 168.00 | 222 992.00 | 223 176.00 | 446 168.00 |
BT Goods | 82 353.00 | 15 200.00 | 67 153.00 | 82 353.00 |
BX Customers and related accounts | 58 148.00 | | 58 148.00 | 58 148.00 |
BZ Other receivables | 40 240.00 | | 40 240.00 | 40 240.00 |
CF Cash and cash equivalents | 27 708.00 | | 27 708.00 | 27 708.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 212 056.00 | 15 200.00 | 196 856.00 | 212 056.00 |
CO Grand total (0 to V) | 658 224.00 | 238 192.00 | 420 032.00 | 658 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 93 246.00 | | | 93 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 859.00 | | | 29 859.00 |
DL TOTAL (I) | 263 905.00 | | | 263 905.00 |
DQ Provisions for Expenses | 11 602.00 | | | 11 602.00 |
DR TOTAL (IV) | 11 602.00 | | | 11 602.00 |
DU Loans and Debts from Credit Institutions (3) | 44 022.00 | | | 44 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 842.00 | | | 3 842.00 |
DX Trade payables and related accounts | 33 801.00 | | | 33 801.00 |
DY Tax and social security liabilities | 17 924.00 | | | 17 924.00 |
EA Other liabilities | 44 936.00 | | | 44 936.00 |
EC TOTAL (IV) | 144 525.00 | | | 144 525.00 |
EE Grand total (I to V) | 420 032.00 | | | 420 032.00 |
EG Accrued income and payables due within one year | 120 656.00 | | | 120 656.00 |
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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 | 444 387.00 | | 6 000.00 | 444 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 219.00 | 12 142.00 | |
I4 DECREASES Grand Total | | 4 219.00 | 446 168.00 | |
IO DECREASES Total including other intangible assets | | | 152 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 415.00 | | | 152 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 576.00 | | 4 035.00 | 277 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 396.00 | | 1 965.00 | 14 396.00 |
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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 | 210 060.00 | 12 932.00 | | 210 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 936.00 | | | 4 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 124.00 | 12 932.00 | | 205 124.00 |
