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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 | 16 525.00 | 15 948.00 | 577.00 | 16 525.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 108 296.00 | 30 371.00 | 77 925.00 | 108 296.00 |
AT Other tangible assets | 429 775.00 | 146 870.00 | 282 905.00 | 429 775.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 891 484.00 | 193 189.00 | 698 295.00 | 891 484.00 |
BL Raw materials, supplies | 41 244.00 | | 41 244.00 | 41 244.00 |
BX Customers and related accounts | 201 296.00 | | 201 296.00 | 201 296.00 |
BZ Other receivables | 8 263.00 | | 8 263.00 | 8 263.00 |
CD Marketable securities | 55 623.00 | | 55 623.00 | 55 623.00 |
CF Cash and cash equivalents | 13 273.00 | | 13 273.00 | 13 273.00 |
CH Prepaid expenses | 14 801.00 | | 14 801.00 | 14 801.00 |
CJ TOTAL (II) | 334 499.00 | | 334 499.00 | 334 499.00 |
CO Grand total (0 to V) | 1 225 983.00 | 193 189.00 | 1 032 795.00 | 1 225 983.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 412.00 | 298 717.00 | | 175 412.00 |
DL TOTAL (I) | 404 085.00 | 527 391.00 | | 404 085.00 |
DU Loans and Debts from Credit Institutions (3) | 318 159.00 | 33 414.00 | | 318 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 15 713.00 | | 1 431.00 |
DX Trade payables and related accounts | 172 512.00 | 7 168.00 | | 172 512.00 |
DY Tax and social security liabilities | 135 275.00 | 76 004.00 | | 135 275.00 |
DZ Fixed asset liabilities and related accounts | | 516.00 | | |
EA Other liabilities | 1 332.00 | 44 345.00 | | 1 332.00 |
EC TOTAL (IV) | 628 709.00 | 177 160.00 | | 628 709.00 |
EE Grand total (I to V) | 1 032 795.00 | 704 551.00 | | 1 032 795.00 |
EG Accrued income and payables due within one year | 396 730.00 | 177 160.00 | | 396 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 158.00 | 25 938.00 | | 51 158.00 |
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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 | 703 706.00 | | 33 546.00 | 703 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 737 252.00 | |
IO DECREASES Total including other intangible assets | | | 351 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 025.00 | | | 351 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 181.00 | | 33 546.00 | 351 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 272 730.00 | 11 680.00 | | 272 730.00 |
PE DEPRECIATION Total including other intangible assets | 12 090.00 | 2 696.00 | | 12 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 640.00 | 8 984.00 | | 260 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | | | 14.00 |
