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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 | 5 651.00 | 5 626.00 | 25.00 | 5 651.00 |
AH Goodwill | 1 059 521.00 | | 1 059 521.00 | 1 059 521.00 |
AR Technical installations, industrial equipment and tools | 274.00 | 274.00 | | 274.00 |
AT Other tangible assets | 47 356.00 | 47 353.00 | 4.00 | 47 356.00 |
AV Fixed assets in progress | 23 206.00 | | 23 206.00 | 23 206.00 |
BD Other fixed assets | 7 383.00 | | 7 383.00 | 7 383.00 |
BJ TOTAL (I) | 1 143 392.00 | 53 253.00 | 1 090 138.00 | 1 143 392.00 |
BT Goods | 64 963.00 | | 64 963.00 | 64 963.00 |
BX Customers and related accounts | 20 091.00 | | 20 091.00 | 20 091.00 |
BZ Other receivables | 72 924.00 | | 72 924.00 | 72 924.00 |
CF Cash and cash equivalents | 87 589.00 | | 87 589.00 | 87 589.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 248 278.00 | | 248 278.00 | 248 278.00 |
CO Grand total (0 to V) | 1 391 669.00 | 53 253.00 | 1 338 416.00 | 1 391 669.00 |
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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 |
DE Statutory or contractual reserves | 810 399.00 | 783 793.00 | | 810 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 714.00 | 56 606.00 | | 80 714.00 |
DL TOTAL (I) | 1 221 113.00 | 1 170 399.00 | | 1 221 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 959.00 | 2 799.00 | | 9 959.00 |
DX Trade payables and related accounts | 62 042.00 | 55 825.00 | | 62 042.00 |
DY Tax and social security liabilities | 45 302.00 | 36 490.00 | | 45 302.00 |
EC TOTAL (IV) | 117 303.00 | 95 114.00 | | 117 303.00 |
EE Grand total (I to V) | 1 338 416.00 | 1 265 513.00 | | 1 338 416.00 |
EI Including equity loans | 9 959.00 | | | 9 959.00 |
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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 | 1 121 820.00 | | 23 206.00 | 1 121 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 634.00 | 7 383.00 | |
I4 DECREASES Grand Total | | 1 634.00 | 1 143 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 172.00 | | | 1 065 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 631.00 | | 23 206.00 | 47 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 017.00 | | | 9 017.00 |
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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 | 52 049.00 | 1 204.00 | | 52 049.00 |
PE DEPRECIATION Total including other intangible assets | 4 616.00 | 1 010.00 | | 4 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 433.00 | 194.00 | | 47 433.00 |
