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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 25 233.00 | 21 921.00 | 3 312.00 | 25 233.00 |
AT Other tangible assets | 35 834.00 | 22 625.00 | 13 209.00 | 35 834.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 154 398.00 | 47 432.00 | 106 966.00 | 154 398.00 |
BT Goods | 168 128.00 | | 168 128.00 | 168 128.00 |
BX Customers and related accounts | 221 177.00 | | 221 177.00 | 221 177.00 |
BZ Other receivables | 6 647.00 | | 6 647.00 | 6 647.00 |
CF Cash and cash equivalents | 164 221.00 | | 164 221.00 | 164 221.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 563 200.00 | | 563 200.00 | 563 200.00 |
CO Grand total (0 to V) | 717 598.00 | 47 432.00 | 670 166.00 | 717 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 797.00 | 78 057.00 | | 103 797.00 |
DL TOTAL (I) | 112 597.00 | 86 857.00 | | 112 597.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 810.00 | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 957.00 | 299 332.00 | | 413 957.00 |
DX Trade payables and related accounts | 59 474.00 | 48 210.00 | | 59 474.00 |
DY Tax and social security liabilities | 63 952.00 | 35 569.00 | | 63 952.00 |
EA Other liabilities | 19 376.00 | 16 245.00 | | 19 376.00 |
EC TOTAL (IV) | 557 569.00 | 400 166.00 | | 557 569.00 |
EE Grand total (I to V) | 670 166.00 | 487 023.00 | | 670 166.00 |
EG Accrued income and payables due within one year | 557 569.00 | 400 166.00 | | 557 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | 810.00 | | 810.00 |
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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 | 64 398.00 | | 90 000.00 | 64 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | | 154 398.00 | |
IO DECREASES Total including other intangible assets | | | 92 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 886.00 | | 90 000.00 | 2 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 067.00 | | | 61 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 38 745.00 | 8 686.00 | 47 432.00 | 38 745.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 2 287.00 | 2 886.00 | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 147.00 | 6 399.00 | 44 546.00 | 38 147.00 |
