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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 | | | | |
AH Goodwill | 84 311.00 | | 84 311.00 | 84 311.00 |
AR Technical installations, industrial equipment and tools | 2 064.00 | 917.00 | 1 147.00 | 2 064.00 |
AT Other tangible assets | 41 080.00 | 27 181.00 | 13 900.00 | 41 080.00 |
AV Fixed assets in progress | 126 636.00 | | 126 636.00 | 126 636.00 |
BH Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BJ TOTAL (I) | 259 083.00 | 28 098.00 | 230 985.00 | 259 083.00 |
BL Raw materials, supplies | 41 015.00 | | 41 015.00 | 41 015.00 |
BT Goods | 41 387.00 | | 41 387.00 | 41 387.00 |
BX Customers and related accounts | 202 565.00 | | 202 565.00 | 202 565.00 |
BZ Other receivables | 96 778.00 | | 96 778.00 | 96 778.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 383 305.00 | | 383 305.00 | 383 305.00 |
CO Grand total (0 to V) | 642 388.00 | 28 098.00 | 614 290.00 | 642 388.00 |
CP Shares due in less than one year | 4 992.00 | | | 4 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 40 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 928.00 | 15 928.00 | | 15 928.00 |
DH Retained earnings | -23 256.00 | -55 173.00 | | -23 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 185.00 | 31 917.00 | | 60 185.00 |
DL TOTAL (I) | 133 857.00 | 33 672.00 | | 133 857.00 |
DU Loans and Debts from Credit Institutions (3) | 297 364.00 | 269 583.00 | | 297 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 336.00 | | 1 900.00 |
DX Trade payables and related accounts | 50 401.00 | 5 319.00 | | 50 401.00 |
DY Tax and social security liabilities | 111 537.00 | 65 360.00 | | 111 537.00 |
EA Other liabilities | 19 230.00 | 865.00 | | 19 230.00 |
EC TOTAL (IV) | 480 433.00 | 341 463.00 | | 480 433.00 |
EE Grand total (I to V) | 614 290.00 | 375 135.00 | | 614 290.00 |
EG Accrued income and payables due within one year | 300 252.00 | 271 287.00 | | 300 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 829.00 | 153 921.00 | | 10 829.00 |
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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 | 245 647.00 | | 126 636.00 | 245 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 992.00 | |
I4 DECREASES Grand Total | 113 200.00 | | 259 083.00 | 113 200.00 |
IO DECREASES Total including other intangible assets | 113 200.00 | | 84 311.00 | 113 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 169 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 511.00 | | | 197 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 144.00 | | 126 636.00 | 43 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | | 4 992.00 |
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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 | 20 865.00 | 7 233.00 | | 20 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 865.00 | 7 233.00 | | 20 865.00 |
