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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
AR Technical installations, industrial equipment and tools | 13 442.00 | 8 921.00 | 4 522.00 | 13 442.00 |
AT Other tangible assets | 275 811.00 | 235 184.00 | 40 626.00 | 275 811.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 305 218.00 | 246 570.00 | 58 648.00 | 305 218.00 |
BT Goods | 172 015.00 | | 172 015.00 | 172 015.00 |
BX Customers and related accounts | 19 053.00 | | 19 053.00 | 19 053.00 |
BZ Other receivables | 139 660.00 | | 139 660.00 | 139 660.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 49 156.00 | | 49 156.00 | 49 156.00 |
CH Prepaid expenses | 17 736.00 | | 17 736.00 | 17 736.00 |
CJ TOTAL (II) | 397 779.00 | | 397 779.00 | 397 779.00 |
CO Grand total (0 to V) | 702 997.00 | 246 570.00 | 456 427.00 | 702 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 201 589.00 | 169 601.00 | | 201 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549.00 | 31 988.00 | | 1 549.00 |
DL TOTAL (I) | 211 523.00 | 209 973.00 | | 211 523.00 |
DU Loans and Debts from Credit Institutions (3) | 49 196.00 | 47 666.00 | | 49 196.00 |
DX Trade payables and related accounts | 137 631.00 | 150 492.00 | | 137 631.00 |
DY Tax and social security liabilities | 58 073.00 | 50 958.00 | | 58 073.00 |
EA Other liabilities | 5.00 | 175.00 | | 5.00 |
EC TOTAL (IV) | 244 904.00 | 249 291.00 | | 244 904.00 |
EE Grand total (I to V) | 456 427.00 | 459 265.00 | | 456 427.00 |
EG Accrued income and payables due within one year | 244 904.00 | 244 266.00 | | 244 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 086.00 | 25 610.00 | | 35 086.00 |
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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 | 302 571.00 | | 2 647.00 | 302 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 305 218.00 | |
IO DECREASES Total including other intangible assets | | | 2 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465.00 | | | 2 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 606.00 | | 2 647.00 | 286 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 230 500.00 | 16 070.00 | | 230 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 035.00 | 16 070.00 | | 228 035.00 |
