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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 | 252.00 | 206.00 | 46.00 | 252.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 1 155.00 | 1 054.00 | 102.00 | 1 155.00 |
AT Other tangible assets | 4 449.00 | 4 035.00 | 414.00 | 4 449.00 |
BD Other fixed assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BH Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
BJ TOTAL (I) | 850 788.00 | 5 294.00 | 845 494.00 | 850 788.00 |
BT Goods | 82 410.00 | | 82 410.00 | 82 410.00 |
BX Customers and related accounts | 43 865.00 | | 43 865.00 | 43 865.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 928.00 | | 128 928.00 | 128 928.00 |
CO Grand total (0 to V) | 979 717.00 | 5 294.00 | 974 422.00 | 979 717.00 |
CP Shares due in less than one year | 3 441.00 | | | 3 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 622.00 | 91 177.00 | | 120 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 913.00 | 29 445.00 | | 57 913.00 |
DL TOTAL (I) | 184 035.00 | 126 122.00 | | 184 035.00 |
DU Loans and Debts from Credit Institutions (3) | 305 711.00 | 346 942.00 | | 305 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 753.00 | 385 540.00 | | 420 753.00 |
DX Trade payables and related accounts | 36 830.00 | 112 281.00 | | 36 830.00 |
DY Tax and social security liabilities | 27 094.00 | 15 923.00 | | 27 094.00 |
EC TOTAL (IV) | 790 387.00 | 860 685.00 | | 790 387.00 |
EE Grand total (I to V) | 974 422.00 | 986 808.00 | | 974 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 358.00 | 16 442.00 | | 23 358.00 |
EI Including equity loans | 420 753.00 | | | 420 753.00 |
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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 | 877 449.00 | | 2 340.00 | 877 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 000.00 | 4 932.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 850 788.00 | |
IO DECREASES Total including other intangible assets | | | 840 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 252.00 | | | 840 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 605.00 | | | 5 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 592.00 | | 2 340.00 | 31 592.00 |
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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 | 4 211.00 | 1 084.00 | | 4 211.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 84.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 089.00 | 1 000.00 | | 4 089.00 |
