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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 | | | | |
AH Goodwill | | | 188 000.00 | |
AR Technical installations, industrial equipment and tools | | | 99.00 | |
AT Other tangible assets | | | 19 285.00 | |
BH Other financial assets | | | 40 826.00 | |
BJ TOTAL (I) | | | 248 211.00 | |
BV Advances and down payments on orders | | | 3 908.00 | |
BX Customers and related accounts | | | 252 748.00 | |
BZ Other receivables | | | 79 363.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 24 617.00 | |
CJ TOTAL (II) | | | 360 635.00 | |
CO Grand total (0 to V) | | | 608 846.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -318 993.00 | -278 233.00 | | -318 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 704.00 | -40 760.00 | | 94 704.00 |
DL TOTAL (I) | -219 716.00 | -314 419.00 | | -219 716.00 |
DU Loans and Debts from Credit Institutions (3) | 37 757.00 | | | 37 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 10 360.00 | | 188.00 |
DX Trade payables and related accounts | 151 256.00 | 195 656.00 | | 151 256.00 |
DY Tax and social security liabilities | 235 057.00 | 253 277.00 | | 235 057.00 |
EA Other liabilities | 404 304.00 | 534 475.00 | | 404 304.00 |
EC TOTAL (IV) | 828 562.00 | 993 768.00 | | 828 562.00 |
EE Grand total (I to V) | 608 846.00 | 679 348.00 | | 608 846.00 |
EG Accrued income and payables due within one year | 828 562.00 | 993 768.00 | | 828 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 757.00 | | | 37 757.00 |
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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 | 518 220.00 | | 141 540.00 | 518 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 210.00 | | | 19 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 622.00 | 40 826.00 | |
I4 DECREASES Grand Total | | 240 124.00 | 419 637.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 210.00 | | |
IO DECREASES Total including other intangible assets | | 2 438.00 | 189 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 854.00 | 189 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 244.00 | | 2 438.00 | 189 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 920.00 | | 3 500.00 | 259 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 846.00 | | 135 602.00 | 49 846.00 |
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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 | 256 956.00 | 7 534.00 | 93 064.00 | 256 956.00 |
PE DEPRECIATION Total including other intangible assets | 19 559.00 | 895.00 | 19 210.00 | 19 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 396.00 | 6 639.00 | 73 854.00 | 237 396.00 |
