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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 | 12 560.00 | 12 560.00 | | 12 560.00 |
AH Goodwill | 135 505.00 | | 135 505.00 | 135 505.00 |
AP Buildings | 10 047.00 | 6 535.00 | 3 512.00 | 10 047.00 |
AR Technical installations, industrial equipment and tools | 95 183.00 | 79 222.00 | 15 961.00 | 95 183.00 |
AT Other tangible assets | 14 749.00 | 10 754.00 | 3 995.00 | 14 749.00 |
BD Other fixed assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 269 600.00 | 109 071.00 | 160 529.00 | 269 600.00 |
BV Advances and down payments on orders | 1 937.00 | | 1 937.00 | 1 937.00 |
BX Customers and related accounts | 51 944.00 | | 51 944.00 | 51 944.00 |
BZ Other receivables | 92 922.00 | | 92 922.00 | 92 922.00 |
CF Cash and cash equivalents | 185 388.00 | | 185 388.00 | 185 388.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 335 065.00 | | 335 065.00 | 335 065.00 |
CO Grand total (0 to V) | 604 665.00 | 109 071.00 | 495 594.00 | 604 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 192 300.00 | | | 192 300.00 |
DH Retained earnings | -41 216.00 | | | -41 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 903.00 | | | 8 903.00 |
DL TOTAL (I) | 168 372.00 | | | 168 372.00 |
DU Loans and Debts from Credit Institutions (3) | 152 205.00 | | | 152 205.00 |
DX Trade payables and related accounts | 73 359.00 | | | 73 359.00 |
DY Tax and social security liabilities | 101 658.00 | | | 101 658.00 |
EC TOTAL (IV) | 327 222.00 | | | 327 222.00 |
EE Grand total (I to V) | 495 594.00 | | | 495 594.00 |
EG Accrued income and payables due within one year | 244 038.00 | | | 244 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984.00 | | | 984.00 |
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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 | 257 814.00 | | 11 996.00 | 257 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | 210.00 | 269 600.00 | |
IO DECREASES Total including other intangible assets | | | 148 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 119 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 064.00 | | | 148 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 193.00 | | 11 996.00 | 108 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 100 358.00 | 8 923.00 | 210.00 | 100 358.00 |
PE DEPRECIATION Total including other intangible assets | 12 560.00 | | | 12 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 798.00 | 8 923.00 | 210.00 | 87 798.00 |
