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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
AH Goodwill | 66 524.00 | | 66 524.00 | 66 524.00 |
AR Technical installations, industrial equipment and tools | 329 149.00 | 218 996.00 | 110 152.00 | 329 149.00 |
AT Other tangible assets | 261 895.00 | 186 984.00 | 74 911.00 | 261 895.00 |
BJ TOTAL (I) | 660 005.00 | 408 417.00 | 251 588.00 | 660 005.00 |
BL Raw materials, supplies | 32 228.00 | | 32 228.00 | 32 228.00 |
BN Goods in progress | 24 365.00 | | 24 365.00 | 24 365.00 |
BX Customers and related accounts | 437 939.00 | 60 784.00 | 377 155.00 | 437 939.00 |
BZ Other receivables | 137 918.00 | | 137 918.00 | 137 918.00 |
CF Cash and cash equivalents | 26 080.00 | | 26 080.00 | 26 080.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 658 721.00 | 60 784.00 | 597 937.00 | 658 721.00 |
CO Grand total (0 to V) | 1 318 726.00 | 469 202.00 | 849 525.00 | 1 318 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 77 590.00 | 77 590.00 | | 77 590.00 |
DH Retained earnings | -133 157.00 | -133 398.00 | | -133 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 547.00 | 240.00 | | 8 547.00 |
DL TOTAL (I) | 74 504.00 | 65 957.00 | | 74 504.00 |
DQ Provisions for Expenses | 7 500.00 | 3 000.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 3 000.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 156 132.00 | 140 559.00 | | 156 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069.00 | 152.00 | | 3 069.00 |
DX Trade payables and related accounts | 355 880.00 | 395 871.00 | | 355 880.00 |
DY Tax and social security liabilities | 131 752.00 | 155 072.00 | | 131 752.00 |
EA Other liabilities | 8 812.00 | 521.00 | | 8 812.00 |
EB Prepaid income (2) | 111 875.00 | 29 560.00 | | 111 875.00 |
EC TOTAL (IV) | 767 521.00 | 721 735.00 | | 767 521.00 |
EE Grand total (I to V) | 849 525.00 | 790 693.00 | | 849 525.00 |
EI Including equity loans | 3 069.00 | | | 3 069.00 |
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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 | 577 488.00 | | 86 330.00 | 577 488.00 |
I4 DECREASES Grand Total | | 3 813.00 | 660 005.00 | |
IO DECREASES Total including other intangible assets | | | 68 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 813.00 | 591 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 961.00 | | | 68 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 526.00 | | 86 330.00 | 508 526.00 |
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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 | 371 699.00 | 40 531.00 | 3 813.00 | 371 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 262.00 | 40 531.00 | 3 813.00 | 369 262.00 |
