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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 156 654.00 | 125 255.00 | 31 399.00 | 156 654.00 |
AR Technical installations, industrial equipment and tools | 11 826.00 | 11 826.00 | | 11 826.00 |
AT Other tangible assets | 47 844.00 | 46 669.00 | 1 175.00 | 47 844.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 293 822.00 | 184 940.00 | 108 882.00 | 293 822.00 |
BT Goods | 26 023.00 | | 26 023.00 | 26 023.00 |
BX Customers and related accounts | 48 025.00 | 1 118.00 | 46 906.00 | 48 025.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CF Cash and cash equivalents | 108 466.00 | | 108 466.00 | 108 466.00 |
CJ TOTAL (II) | 184 178.00 | 1 118.00 | 183 059.00 | 184 178.00 |
CO Grand total (0 to V) | 478 001.00 | 186 059.00 | 291 941.00 | 478 001.00 |
CR Shares due in more than one year | 1 342.00 | | | 1 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 173 638.00 | | | 173 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 889.00 | | | 11 889.00 |
DL TOTAL (I) | 238 327.00 | | | 238 327.00 |
DX Trade payables and related accounts | 21 096.00 | | | 21 096.00 |
DY Tax and social security liabilities | 32 517.00 | | | 32 517.00 |
EC TOTAL (IV) | 53 614.00 | | | 53 614.00 |
EE Grand total (I to V) | 291 941.00 | | | 291 941.00 |
EG Accrued income and payables due within one year | 53 614.00 | | | 53 614.00 |
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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 | 293 822.00 | | | 293 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 293 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189.00 | | | 1 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 326.00 | | | 216 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 179 105.00 | 5 836.00 | | 179 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 916.00 | 5 836.00 | | 177 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 097.00 | 21 097.00 | | 21 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 688.00 | 48 346.00 | 1 343.00 | 49 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 614.00 | 53 614.00 | | 53 614.00 |
