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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 | 21 936.00 | 20 340.00 | 1 596.00 | 21 936.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 015.00 | 4 429.00 | 9 585.00 | 14 015.00 |
AT Other tangible assets | 183 184.00 | 53 266.00 | 129 918.00 | 183 184.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 264 978.00 | 78 035.00 | 186 942.00 | 264 978.00 |
BT Goods | 117 954.00 | | 117 954.00 | 117 954.00 |
BX Customers and related accounts | 4 880.00 | | 4 880.00 | 4 880.00 |
BZ Other receivables | 16 809.00 | | 16 809.00 | 16 809.00 |
CF Cash and cash equivalents | 36 078.00 | | 36 078.00 | 36 078.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 178 537.00 | | 178 537.00 | 178 537.00 |
CO Grand total (0 to V) | 443 515.00 | 78 035.00 | 365 480.00 | 443 515.00 |
CS Evaluated investments - equity method | 2 400.00 | | 2 400.00 | 2 400.00 |
CU Other investments | 25 793.00 | | 25 793.00 | 25 793.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 174.00 | 10 749.00 | | 13 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 140.00 | 2 424.00 | | -21 140.00 |
DL TOTAL (I) | 5 034.00 | 26 174.00 | | 5 034.00 |
DQ Provisions for Expenses | | 2 300.00 | | |
DR TOTAL (IV) | | 2 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 283.00 | 150 912.00 | | 127 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 884.00 | 142 213.00 | | 112 884.00 |
DX Trade payables and related accounts | 85 675.00 | 74 067.00 | | 85 675.00 |
DY Tax and social security liabilities | 29 962.00 | 43 125.00 | | 29 962.00 |
EA Other liabilities | 4 642.00 | 4 174.00 | | 4 642.00 |
EC TOTAL (IV) | 360 446.00 | 414 491.00 | | 360 446.00 |
EE Grand total (I to V) | 365 480.00 | 442 965.00 | | 365 480.00 |
EG Accrued income and payables due within one year | 263 196.00 | 206 968.00 | | 263 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 950.00 | | |
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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 | 245 456.00 | | 19 522.00 | 245 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 844.00 | |
I4 DECREASES Grand Total | | | 264 978.00 | |
IO DECREASES Total including other intangible assets | | | 31 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 800.00 | | 2 136.00 | 29 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 829.00 | | 7 369.00 | 189 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 827.00 | | 10 017.00 | 25 827.00 |
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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 | 50 107.00 | 27 929.00 | 78 035.00 | 50 107.00 |
PE DEPRECIATION Total including other intangible assets | 13 741.00 | 6 600.00 | 20 340.00 | 13 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 366.00 | 21 329.00 | 57 695.00 | 36 366.00 |
