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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 | 4 814.00 | 4 814.00 | | 4 814.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 19 800.00 | 7 427.00 | 12 373.00 | 19 800.00 |
AR Technical installations, industrial equipment and tools | 3 014.00 | 424.00 | 2 590.00 | 3 014.00 |
AT Other tangible assets | 57 010.00 | 17 457.00 | 39 554.00 | 57 010.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 4 275.00 | 458.00 | 3 817.00 | 4 275.00 |
BJ TOTAL (I) | 539 033.00 | 30 580.00 | 508 454.00 | 539 033.00 |
BT Goods | 156 252.00 | | 156 252.00 | 156 252.00 |
BX Customers and related accounts | 54 237.00 | | 54 237.00 | 54 237.00 |
BZ Other receivables | 14 070.00 | | 14 070.00 | 14 070.00 |
CF Cash and cash equivalents | 128 385.00 | | 128 385.00 | 128 385.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 358 043.00 | | 358 043.00 | 358 043.00 |
CO Grand total (0 to V) | 897 076.00 | 30 580.00 | 866 496.00 | 897 076.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 204 660.00 | 144 072.00 | | 204 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 354.00 | 69 109.00 | | 109 354.00 |
DL TOTAL (I) | 358 014.00 | 257 180.00 | | 358 014.00 |
DU Loans and Debts from Credit Institutions (3) | 335 853.00 | 378 063.00 | | 335 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 654.00 | 50 004.00 | | 48 654.00 |
DX Trade payables and related accounts | 85 243.00 | 98 609.00 | | 85 243.00 |
DY Tax and social security liabilities | 37 573.00 | 25 184.00 | | 37 573.00 |
EA Other liabilities | 1 160.00 | 2 739.00 | | 1 160.00 |
EC TOTAL (IV) | 508 482.00 | 554 599.00 | | 508 482.00 |
EE Grand total (I to V) | 866 496.00 | 811 779.00 | | 866 496.00 |
EG Accrued income and payables due within one year | 215 098.00 | 218 751.00 | | 215 098.00 |
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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 | 500 736.00 | | 38 297.00 | 500 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 395.00 | |
I4 DECREASES Grand Total | | | 539 033.00 | |
IO DECREASES Total including other intangible assets | | | 454 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 814.00 | | | 454 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 527.00 | | 38 297.00 | 41 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 395.00 | | | 4 395.00 |
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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 | 20 624.00 | 9 498.00 | | 20 624.00 |
PE DEPRECIATION Total including other intangible assets | 4 814.00 | | | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 810.00 | 9 498.00 | | 15 810.00 |
