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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 | 3 990.00 | 2 356.00 | 1 634.00 | 3 990.00 |
AH Goodwill | 262 188.00 | | 262 188.00 | 262 188.00 |
AP Buildings | 29 641.00 | 29 641.00 | | 29 641.00 |
AR Technical installations, industrial equipment and tools | 34 500.00 | 30 212.00 | 4 288.00 | 34 500.00 |
AT Other tangible assets | 118 831.00 | 77 973.00 | 40 858.00 | 118 831.00 |
BH Other financial assets | 6 587.00 | | 6 587.00 | 6 587.00 |
BJ TOTAL (I) | 455 737.00 | 140 182.00 | 315 555.00 | 455 737.00 |
BT Goods | 37 512.00 | | 37 512.00 | 37 512.00 |
BX Customers and related accounts | 1 842.00 | | 1 842.00 | 1 842.00 |
BZ Other receivables | 134 150.00 | | 134 150.00 | 134 150.00 |
CF Cash and cash equivalents | 368 792.00 | | 368 792.00 | 368 792.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 543 954.00 | | 543 954.00 | 543 954.00 |
CO Grand total (0 to V) | 999 690.00 | 140 182.00 | 859 509.00 | 999 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DH Retained earnings | -58 988.00 | -148 083.00 | | -58 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 052.00 | 89 094.00 | | 162 052.00 |
DL TOTAL (I) | 122 864.00 | -39 188.00 | | 122 864.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 484.00 | 8 483.00 | | 5 484.00 |
DX Trade payables and related accounts | 89 906.00 | 34 232.00 | | 89 906.00 |
DY Tax and social security liabilities | 144 226.00 | 130 880.00 | | 144 226.00 |
EA Other liabilities | 484 528.00 | 542 608.00 | | 484 528.00 |
EC TOTAL (IV) | 724 145.00 | 716 203.00 | | 724 145.00 |
EE Grand total (I to V) | 859 509.00 | 689 515.00 | | 859 509.00 |
EG Accrued income and payables due within one year | 724 145.00 | 716 203.00 | | 724 145.00 |
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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 | 448 894.00 | | 7 727.00 | 448 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 587.00 | |
I4 DECREASES Grand Total | | 885.00 | 455 737.00 | |
IO DECREASES Total including other intangible assets | | | 266 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885.00 | 182 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 178.00 | | | 266 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 130.00 | | 7 727.00 | 176 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 587.00 | | | 6 587.00 |
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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 | 129 576.00 | 11 491.00 | 885.00 | 129 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | 773.00 | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 993.00 | 10 717.00 | 885.00 | 127 993.00 |
