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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 | 3 546.00 | 3 328.00 | 218.00 | 3 546.00 |
AP Buildings | 88 143.00 | 68 347.00 | 19 797.00 | 88 143.00 |
AR Technical installations, industrial equipment and tools | 51 861.00 | 46 117.00 | 5 744.00 | 51 861.00 |
AT Other tangible assets | 78 313.00 | 61 748.00 | 16 565.00 | 78 313.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 21 430.00 | | 21 430.00 | 21 430.00 |
BJ TOTAL (I) | 244 894.00 | 179 540.00 | 65 353.00 | 244 894.00 |
BT Goods | 1 023 591.00 | | 1 023 591.00 | 1 023 591.00 |
BX Customers and related accounts | 194 816.00 | | 194 816.00 | 194 816.00 |
BZ Other receivables | 10 771.00 | | 10 771.00 | 10 771.00 |
CF Cash and cash equivalents | 409 400.00 | | 409 400.00 | 409 400.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 1 640 080.00 | | 1 640 080.00 | 1 640 080.00 |
CO Grand total (0 to V) | 1 884 973.00 | 179 540.00 | 1 705 433.00 | 1 884 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 542 695.00 | 542 695.00 | | 542 695.00 |
DH Retained earnings | 608 872.00 | 608 846.00 | | 608 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 141.00 | 258 026.00 | | 302 141.00 |
DL TOTAL (I) | 1 530 708.00 | 1 486 567.00 | | 1 530 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 763.00 | 342 794.00 | | 16 763.00 |
DX Trade payables and related accounts | 96 539.00 | 91 117.00 | | 96 539.00 |
DY Tax and social security liabilities | 57 950.00 | 113 891.00 | | 57 950.00 |
EA Other liabilities | 3 473.00 | 3 541.00 | | 3 473.00 |
EC TOTAL (IV) | 174 726.00 | 551 343.00 | | 174 726.00 |
EE Grand total (I to V) | 1 705 433.00 | 2 037 910.00 | | 1 705 433.00 |
EG Accrued income and payables due within one year | 174 726.00 | 551 343.00 | | 174 726.00 |
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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 | 241 209.00 | | 11 474.00 | 241 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 23 030.00 | |
I4 DECREASES Grand Total | | 7 790.00 | 244 894.00 | |
IO DECREASES Total including other intangible assets | | | 3 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 890.00 | 218 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 546.00 | | | 3 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 233.00 | | 8 974.00 | 216 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 430.00 | | 2 500.00 | 21 430.00 |
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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 | 170 396.00 | 16 034.00 | 6 890.00 | 170 396.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | 854.00 | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 921.00 | 15 180.00 | 6 890.00 | 167 921.00 |
