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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AH Goodwill | 632 295.00 | | 632 295.00 | 632 295.00 |
AP Buildings | 94 039.00 | 94 039.00 | | 94 039.00 |
AR Technical installations, industrial equipment and tools | 101 186.00 | 100 545.00 | 641.00 | 101 186.00 |
AT Other tangible assets | 214 769.00 | 207 905.00 | 6 864.00 | 214 769.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 1 048 618.00 | 408 279.00 | 640 339.00 | 1 048 618.00 |
BT Goods | 7 302.00 | | 7 302.00 | 7 302.00 |
BX Customers and related accounts | 1 167.00 | | 1 167.00 | 1 167.00 |
BZ Other receivables | 9 809.00 | | 9 809.00 | 9 809.00 |
CF Cash and cash equivalents | 5 159.00 | | 5 159.00 | 5 159.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 29 645.00 | | 29 645.00 | 29 645.00 |
CO Grand total (0 to V) | 1 078 263.00 | 408 279.00 | 670 184.00 | 1 078 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 378 133.00 | 378 133.00 | | 378 133.00 |
DH Retained earnings | -42 263.00 | 206.00 | | -42 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 409.00 | -42 468.00 | | -27 409.00 |
DL TOTAL (I) | 342 561.00 | 369 971.00 | | 342 561.00 |
DU Loans and Debts from Credit Institutions (3) | 38 610.00 | 101 089.00 | | 38 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 962.00 | 97 218.00 | | 117 962.00 |
DX Trade payables and related accounts | 48 920.00 | 46 197.00 | | 48 920.00 |
DY Tax and social security liabilities | 83 204.00 | 80 453.00 | | 83 204.00 |
EA Other liabilities | 38 927.00 | | | 38 927.00 |
EC TOTAL (IV) | 327 623.00 | 324 958.00 | | 327 623.00 |
EE Grand total (I to V) | 670 184.00 | 694 929.00 | | 670 184.00 |
EG Accrued income and payables due within one year | 325 497.00 | 311 794.00 | | 325 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 017.00 | 42 906.00 | | 25 017.00 |
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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 | 1 048 868.00 | | | 1 048 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589.00 | |
I4 DECREASES Grand Total | | | 1 048 868.00 | |
IO DECREASES Total including other intangible assets | | | 638 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 085.00 | | | 638 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 194.00 | | | 410 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | | 589.00 |
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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 | 403 278.00 | 5 001.00 | | 403 278.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 488.00 | 5 001.00 | | 397 488.00 |
