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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 | 12 575.00 | 12 575.00 | | 12 575.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 42 342.00 | 42 342.00 | | 42 342.00 |
AT Other tangible assets | 98 839.00 | 85 170.00 | 13 670.00 | 98 839.00 |
BD Other fixed assets | 6 998.00 | | 6 998.00 | 6 998.00 |
BJ TOTAL (I) | 296 754.00 | 140 087.00 | 156 668.00 | 296 754.00 |
BX Customers and related accounts | 26 213.00 | | 26 213.00 | 26 213.00 |
BZ Other receivables | 222 663.00 | | 222 663.00 | 222 663.00 |
CF Cash and cash equivalents | 568 101.00 | | 568 101.00 | 568 101.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 819 908.00 | | 819 908.00 | 819 908.00 |
CO Grand total (0 to V) | 1 116 662.00 | 140 087.00 | 976 576.00 | 1 116 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 373 732.00 | | | 373 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 100.00 | | | 283 100.00 |
DL TOTAL (I) | 656 942.00 | | | 656 942.00 |
DU Loans and Debts from Credit Institutions (3) | 135 657.00 | | | 135 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 805.00 | | | 41 805.00 |
DW Advances and down payments received on current orders | 2 725.00 | | | 2 725.00 |
DX Trade payables and related accounts | 17 355.00 | | | 17 355.00 |
DY Tax and social security liabilities | 122 092.00 | | | 122 092.00 |
EC TOTAL (IV) | 319 634.00 | | | 319 634.00 |
EE Grand total (I to V) | 976 576.00 | | | 976 576.00 |
EG Accrued income and payables due within one year | 231 786.00 | | | 231 786.00 |
EI Including equity loans | 41 805.00 | | | 41 805.00 |
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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 | 286 095.00 | 12 459.00 | | 286 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 998.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 296 754.00 | |
IO DECREASES Total including other intangible assets | | | 148 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 141 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 575.00 | | | 148 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 522.00 | 12 459.00 | | 130 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 998.00 | | | 6 998.00 |
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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 | 138 632.00 | 3 255.00 | 1 800.00 | 138 632.00 |
PE DEPRECIATION Total including other intangible assets | 12 575.00 | | | 12 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 057.00 | 3 255.00 | 1 800.00 | 126 057.00 |
