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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 | 7 425.00 | 7 425.00 | | 7 425.00 |
AP Buildings | 717.00 | 717.00 | | 717.00 |
AR Technical installations, industrial equipment and tools | 69 455.00 | 67 102.00 | 2 353.00 | 69 455.00 |
AT Other tangible assets | 65 571.00 | 48 624.00 | 16 947.00 | 65 571.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 148 024.00 | 123 869.00 | 24 155.00 | 148 024.00 |
BN Goods in progress | | | | |
BP Services in progress | 29 212.00 | | 29 212.00 | 29 212.00 |
BT Goods | 51 575.00 | | 51 575.00 | 51 575.00 |
BX Customers and related accounts | 270 152.00 | 39 933.00 | 230 219.00 | 270 152.00 |
BZ Other receivables | 44 461.00 | | 44 461.00 | 44 461.00 |
CF Cash and cash equivalents | 855.00 | | 855.00 | 855.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 400 052.00 | 39 933.00 | 360 118.00 | 400 052.00 |
CO Grand total (0 to V) | 548 076.00 | 163 802.00 | 384 273.00 | 548 076.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 225.00 | 12 350.00 | | 18 225.00 |
DH Retained earnings | -183 247.00 | | | -183 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 247.00 | 5 876.00 | | -183 247.00 |
DL TOTAL (I) | -121 021.00 | 62 225.00 | | -121 021.00 |
DU Loans and Debts from Credit Institutions (3) | 249 574.00 | 43 232.00 | | 249 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 940.00 | 20 861.00 | | 9 940.00 |
DX Trade payables and related accounts | 112 803.00 | 182 697.00 | | 112 803.00 |
DY Tax and social security liabilities | 132 963.00 | 114 612.00 | | 132 963.00 |
EA Other liabilities | 15.00 | 1 278.00 | | 15.00 |
EC TOTAL (IV) | 505 295.00 | 362 679.00 | | 505 295.00 |
EE Grand total (I to V) | 384 273.00 | 424 904.00 | | 384 273.00 |
EG Accrued income and payables due within one year | 285 295.00 | 362 679.00 | | 285 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 574.00 | 43 232.00 | | 29 574.00 |
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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 | 148 024.00 | | 11 341.00 | 148 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 855.00 | |
I4 DECREASES Grand Total | | 31 073.00 | 128 292.00 | |
IO DECREASES Total including other intangible assets | | | 7 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 073.00 | 116 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 425.00 | | | 7 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 744.00 | | 11 341.00 | 135 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 855.00 | | | 4 855.00 |
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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 | 123 869.00 | 9 894.00 | 31 073.00 | 123 869.00 |
PE DEPRECIATION Total including other intangible assets | 7 425.00 | | | 7 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 444.00 | 9 894.00 | 31 073.00 | 116 444.00 |
