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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 68 100.00 | 66 300.00 | 1 800.00 | 68 100.00 |
AT Other tangible assets | 38 981.00 | 38 568.00 | 413.00 | 38 981.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BJ TOTAL (I) | 164 974.00 | 105 991.00 | 58 983.00 | 164 974.00 |
BT Goods | 25 004.00 | | 25 004.00 | 25 004.00 |
BX Customers and related accounts | 673 299.00 | 21 336.00 | 651 963.00 | 673 299.00 |
BZ Other receivables | 121 372.00 | | 121 372.00 | 121 372.00 |
CF Cash and cash equivalents | 535 251.00 | | 535 251.00 | 535 251.00 |
CJ TOTAL (II) | 1 354 926.00 | 21 336.00 | 1 333 590.00 | 1 354 926.00 |
CO Grand total (0 to V) | 1 519 900.00 | 127 327.00 | 1 392 573.00 | 1 519 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 113 416.00 | | | 113 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 007.00 | | | 248 007.00 |
DL TOTAL (I) | 405 424.00 | | | 405 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 677.00 | | | 460 677.00 |
DX Trade payables and related accounts | 349 633.00 | | | 349 633.00 |
DY Tax and social security liabilities | 166 848.00 | | | 166 848.00 |
EA Other liabilities | 9 992.00 | | | 9 992.00 |
EC TOTAL (IV) | 987 149.00 | | | 987 149.00 |
EE Grand total (I to V) | 1 392 573.00 | | | 1 392 573.00 |
EG Accrued income and payables due within one year | 987 149.00 | | | 987 149.00 |
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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 | 173 717.00 | | 1 015.00 | 173 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 269.00 | |
I4 DECREASES Grand Total | | 9 758.00 | 164 974.00 | |
IO DECREASES Total including other intangible assets | | | 39 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 758.00 | 112 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 123.00 | | | 39 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 325.00 | | 1 015.00 | 121 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 269.00 | | | 13 269.00 |
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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 | 106 507.00 | 4 911.00 | 5 427.00 | 106 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 384.00 | 4 911.00 | 5 427.00 | 105 384.00 |
