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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 | 10 842.00 | 2 773.00 | 8 069.00 | 10 842.00 |
AH Goodwill | 853 715.00 | | 853 715.00 | 853 715.00 |
AR Technical installations, industrial equipment and tools | 89 067.00 | 78 207.00 | 10 860.00 | 89 067.00 |
AT Other tangible assets | 126 270.00 | 73 947.00 | 52 324.00 | 126 270.00 |
BD Other fixed assets | 149 623.00 | | 149 623.00 | 149 623.00 |
BJ TOTAL (I) | 1 229 517.00 | 154 927.00 | 1 074 590.00 | 1 229 517.00 |
BT Goods | 184 146.00 | | 184 146.00 | 184 146.00 |
BX Customers and related accounts | 45 384.00 | | 45 384.00 | 45 384.00 |
BZ Other receivables | 35 554.00 | | 35 554.00 | 35 554.00 |
CF Cash and cash equivalents | 113 473.00 | | 113 473.00 | 113 473.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 381 372.00 | | 381 372.00 | 381 372.00 |
CO Grand total (0 to V) | 1 610 890.00 | 154 927.00 | 1 455 963.00 | 1 610 890.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 263.00 | 883 263.00 | | 883 263.00 |
DD Legal reserve (1) | 49 144.00 | 42 144.00 | | 49 144.00 |
DG Other reserves | 30 086.00 | 88 553.00 | | 30 086.00 |
DH Retained earnings | | -48 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 937.00 | 183 403.00 | | 214 937.00 |
DL TOTAL (I) | 1 177 429.00 | 1 148 492.00 | | 1 177 429.00 |
DU Loans and Debts from Credit Institutions (3) | 34 395.00 | 1 287.00 | | 34 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 794.00 | 13 071.00 | | 16 794.00 |
DX Trade payables and related accounts | 150 364.00 | 139 257.00 | | 150 364.00 |
DY Tax and social security liabilities | 76 981.00 | 89 104.00 | | 76 981.00 |
EC TOTAL (IV) | 278 534.00 | 242 720.00 | | 278 534.00 |
EE Grand total (I to V) | 1 455 963.00 | 1 391 212.00 | | 1 455 963.00 |
EG Accrued income and payables due within one year | 256 105.00 | 242 720.00 | | 256 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 536.00 | | |
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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 | 1 157 966.00 | | 77 544.00 | 1 157 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 149 623.00 | |
I4 DECREASES Grand Total | | 5 993.00 | 1 229 517.00 | |
IO DECREASES Total including other intangible assets | | 3 766.00 | 864 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 167.00 | 215 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 626.00 | | 5 697.00 | 862 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 431.00 | | 29 074.00 | 188 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 910.00 | | 42 774.00 | 106 910.00 |
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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 | 143 385.00 | 16 472.00 | 4 930.00 | 143 385.00 |
PE DEPRECIATION Total including other intangible assets | 4 485.00 | 2 054.00 | 3 766.00 | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 900.00 | 14 418.00 | 1 164.00 | 138 900.00 |
