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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 57 732.00 | 24 374.00 | 33 358.00 | 57 732.00 |
AT Other tangible assets | 207 328.00 | 97 336.00 | 109 991.00 | 207 328.00 |
BH Other financial assets | 17 324.00 | | 17 324.00 | 17 324.00 |
BJ TOTAL (I) | 1 573 968.00 | 124 935.00 | 1 449 033.00 | 1 573 968.00 |
BT Goods | 174 047.00 | | 174 047.00 | 174 047.00 |
BX Customers and related accounts | 2 465.00 | | 2 465.00 | 2 465.00 |
BZ Other receivables | 28 118.00 | | 28 118.00 | 28 118.00 |
CF Cash and cash equivalents | 257 290.00 | | 257 290.00 | 257 290.00 |
CH Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 469 643.00 | | 469 643.00 | 469 643.00 |
CO Grand total (0 to V) | 2 043 611.00 | 124 935.00 | 1 918 676.00 | 2 043 611.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 18 857.00 | 12 000.00 | | 18 857.00 |
DG Other reserves | 537 231.00 | 456 943.00 | | 537 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 160.00 | 137 145.00 | | 161 160.00 |
DL TOTAL (I) | 1 117 247.00 | 1 006 088.00 | | 1 117 247.00 |
DU Loans and Debts from Credit Institutions (3) | 438 272.00 | 572 938.00 | | 438 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 699.00 | 83 916.00 | | 80 699.00 |
DX Trade payables and related accounts | 193 918.00 | 157 364.00 | | 193 918.00 |
DY Tax and social security liabilities | 88 539.00 | 71 236.00 | | 88 539.00 |
EA Other liabilities | | 1 421.00 | | |
EC TOTAL (IV) | 801 429.00 | 886 875.00 | | 801 429.00 |
EE Grand total (I to V) | 1 918 676.00 | 1 892 963.00 | | 1 918 676.00 |
EG Accrued income and payables due within one year | 500 999.00 | 449 212.00 | | 500 999.00 |
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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 | 1 566 684.00 | | 8 100.00 | 1 566 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 684.00 | |
I4 DECREASES Grand Total | | 816.00 | 1 573 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 288 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 265 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 225.00 | | | 1 288 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 775.00 | | 8 100.00 | 257 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 684.00 | | | 20 684.00 |
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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 | 92 191.00 | 33 560.00 | 816.00 | 92 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 335.00 | 890.00 | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 856.00 | 32 670.00 | 816.00 | 89 856.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
