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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 | 1 750.00 | 1 715.00 | 35.00 | 1 750.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 23 010.00 | 19 959.00 | 3 050.00 | 23 010.00 |
AT Other tangible assets | 58 336.00 | 22 739.00 | 35 596.00 | 58 336.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 109 619.00 | 44 413.00 | 65 206.00 | 109 619.00 |
BT Goods | 636 408.00 | 1 001.00 | 635 407.00 | 636 408.00 |
BX Customers and related accounts | 91 949.00 | | 91 949.00 | 91 949.00 |
BZ Other receivables | 65 331.00 | | 65 331.00 | 65 331.00 |
CF Cash and cash equivalents | 217 172.00 | | 217 172.00 | 217 172.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 1 015 267.00 | 1 001.00 | 1 014 266.00 | 1 015 267.00 |
CO Grand total (0 to V) | 1 124 887.00 | 45 415.00 | 1 079 472.00 | 1 124 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 160 106.00 | | | 160 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 243.00 | | | 7 243.00 |
DL TOTAL (I) | 178 350.00 | | | 178 350.00 |
DU Loans and Debts from Credit Institutions (3) | 645 360.00 | | | 645 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 748.00 | | | 51 748.00 |
DX Trade payables and related accounts | 102 039.00 | | | 102 039.00 |
DY Tax and social security liabilities | 23 914.00 | | | 23 914.00 |
EA Other liabilities | 78 059.00 | | | 78 059.00 |
EC TOTAL (IV) | 901 122.00 | | | 901 122.00 |
EE Grand total (I to V) | 1 079 472.00 | | | 1 079 472.00 |
EG Accrued income and payables due within one year | 331 073.00 | | | 331 073.00 |
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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 | 106 591.00 | | 4 542.00 | 106 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | 1 513.00 | 109 619.00 | |
IO DECREASES Total including other intangible assets | | 1 513.00 | 26 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 264.00 | | | 28 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 804.00 | | 4 542.00 | 76 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | | 1 522.00 |
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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 | 37 032.00 | 8 350.00 | 969.00 | 37 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 686.00 | 998.00 | 969.00 | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 346.00 | 7 352.00 | | 35 346.00 |
