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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 | 28 400.00 | | 28 400.00 | 28 400.00 |
AH Goodwill | 80 880.00 | | 80 880.00 | 80 880.00 |
AR Technical installations, industrial equipment and tools | 10 487.00 | 8 884.00 | 1 603.00 | 10 487.00 |
AT Other tangible assets | 860 167.00 | 432 003.00 | 428 164.00 | 860 167.00 |
BD Other fixed assets | 3 529.00 | | 3 529.00 | 3 529.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 983 513.00 | 440 887.00 | 542 627.00 | 983 513.00 |
BZ Other receivables | 16 384.00 | | 16 384.00 | 16 384.00 |
CF Cash and cash equivalents | 278 384.00 | | 278 384.00 | 278 384.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 298 724.00 | | 298 724.00 | 298 724.00 |
CO Grand total (0 to V) | 1 282 238.00 | 440 887.00 | 841 351.00 | 1 282 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 287 533.00 | 236 794.00 | | 287 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 824.00 | 50 739.00 | | 67 824.00 |
DL TOTAL (I) | 377 357.00 | 309 533.00 | | 377 357.00 |
DU Loans and Debts from Credit Institutions (3) | 10 580.00 | 54 757.00 | | 10 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 778.00 | | 885.00 |
DX Trade payables and related accounts | 24 528.00 | 23 240.00 | | 24 528.00 |
DY Tax and social security liabilities | 264 701.00 | 208 261.00 | | 264 701.00 |
EA Other liabilities | 163 300.00 | 72 000.00 | | 163 300.00 |
EC TOTAL (IV) | 463 994.00 | 359 036.00 | | 463 994.00 |
EE Grand total (I to V) | 841 351.00 | 668 569.00 | | 841 351.00 |
EG Accrued income and payables due within one year | 454 165.00 | 349 207.00 | | 454 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | 670.00 | | 670.00 |
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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 | 925 507.00 | | 86 562.00 | 925 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 579.00 | |
I4 DECREASES Grand Total | | 28 556.00 | 983 513.00 | |
IO DECREASES Total including other intangible assets | | 28 556.00 | 109 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 836.00 | | | 137 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 092.00 | | 86 562.00 | 784 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579.00 | | | 3 579.00 |
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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 | 385 007.00 | 84 436.00 | 28 556.00 | 385 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 556.00 | | 28 556.00 | 28 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 451.00 | 84 436.00 | | 356 451.00 |
