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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 | 4 140.00 | 500.00 | 3 640.00 | 4 140.00 |
AH Goodwill | 433 500.00 | | 433 500.00 | 433 500.00 |
AR Technical installations, industrial equipment and tools | 63 128.00 | 17 834.00 | 45 294.00 | 63 128.00 |
AT Other tangible assets | 19 724.00 | 6 601.00 | 13 123.00 | 19 724.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 524 403.00 | 24 935.00 | 499 468.00 | 524 403.00 |
BZ Other receivables | 12 948.00 | | 12 948.00 | 12 948.00 |
CF Cash and cash equivalents | 102 413.00 | | 102 413.00 | 102 413.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 117 361.00 | | 117 361.00 | 117 361.00 |
CO Grand total (0 to V) | 641 765.00 | 24 935.00 | 616 829.00 | 641 765.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 131 930.00 | 41 838.00 | | 131 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 332.00 | 90 092.00 | | 83 332.00 |
DL TOTAL (I) | 237 262.00 | 153 930.00 | | 237 262.00 |
DU Loans and Debts from Credit Institutions (3) | 258 415.00 | 320 982.00 | | 258 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 283.00 | 161 385.00 | | 97 283.00 |
DX Trade payables and related accounts | 7 937.00 | 11 255.00 | | 7 937.00 |
DY Tax and social security liabilities | 15 932.00 | 38 403.00 | | 15 932.00 |
EA Other liabilities | | 2 458.00 | | |
EC TOTAL (IV) | 379 568.00 | 534 484.00 | | 379 568.00 |
EE Grand total (I to V) | 616 829.00 | 688 414.00 | | 616 829.00 |
EG Accrued income and payables due within one year | 184 049.00 | 534 484.00 | | 184 049.00 |
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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 | 509 254.00 | | 15 149.00 | 509 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 912.00 | |
I4 DECREASES Grand Total | | | 524 403.00 | |
IO DECREASES Total including other intangible assets | | | 437 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 500.00 | | 4 140.00 | 433 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 843.00 | | 11 009.00 | 71 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 912.00 | | | 3 912.00 |
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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 | 10 710.00 | 14 225.00 | | 10 710.00 |
PE DEPRECIATION Total including other intangible assets | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 710.00 | 13 725.00 | | 10 710.00 |
