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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 | 4 124.00 | 3 470.00 | 654.00 | 4 124.00 |
AH Goodwill | 144 800.00 | | 144 800.00 | 144 800.00 |
AR Technical installations, industrial equipment and tools | 9 477.00 | 2 806.00 | 6 671.00 | 9 477.00 |
AT Other tangible assets | 9 840.00 | 4 264.00 | 5 576.00 | 9 840.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 172 441.00 | 10 541.00 | 161 901.00 | 172 441.00 |
BL Raw materials, supplies | 7 813.00 | | 7 813.00 | 7 813.00 |
BZ Other receivables | 6 882.00 | | 6 882.00 | 6 882.00 |
CF Cash and cash equivalents | 167 101.00 | | 167 101.00 | 167 101.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 187 089.00 | | 187 089.00 | 187 089.00 |
CO Grand total (0 to V) | 359 531.00 | 10 541.00 | 348 990.00 | 359 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 69 062.00 | | | 69 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 349.00 | | | 22 349.00 |
DL TOTAL (I) | 301 411.00 | | | 301 411.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 24 663.00 | | | 24 663.00 |
DY Tax and social security liabilities | 22 721.00 | | | 22 721.00 |
EC TOTAL (IV) | 47 579.00 | | | 47 579.00 |
EE Grand total (I to V) | 348 990.00 | | | 348 990.00 |
EG Accrued income and payables due within one year | 47 579.00 | | | 47 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 171 757.00 | | 684.00 | 171 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 172 441.00 | |
IO DECREASES Total including other intangible assets | | | 148 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 240.00 | | 684.00 | 148 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 317.00 | | | 19 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 6 647.00 | 3 893.00 | | 6 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | 30.00 | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207.00 | 3 863.00 | | 3 207.00 |
