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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 79 091.00 | 56 941.00 | 22 150.00 | 79 091.00 |
AT Other tangible assets | 317 608.00 | 74 767.00 | 242 841.00 | 317 608.00 |
BH Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
BJ TOTAL (I) | 606 420.00 | 133 188.00 | 473 232.00 | 606 420.00 |
BT Goods | 129 022.00 | | 129 022.00 | 129 022.00 |
BX Customers and related accounts | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 38 218.00 | | 38 218.00 | 38 218.00 |
CF Cash and cash equivalents | 25 155.00 | | 25 155.00 | 25 155.00 |
CH Prepaid expenses | 10 555.00 | | 10 555.00 | 10 555.00 |
CJ TOTAL (II) | 203 739.00 | | 203 739.00 | 203 739.00 |
CO Grand total (0 to V) | 810 160.00 | 133 188.00 | 676 972.00 | 810 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 123 143.00 | 83 139.00 | | 123 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 543.00 | 41 114.00 | | 7 543.00 |
DJ Investment subsidies | 8 549.00 | 10 579.00 | | 8 549.00 |
DL TOTAL (I) | 151 835.00 | 147 432.00 | | 151 835.00 |
DU Loans and Debts from Credit Institutions (3) | 295 154.00 | 320 049.00 | | 295 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 1 295.00 | | 34.00 |
DX Trade payables and related accounts | 171 254.00 | 199 138.00 | | 171 254.00 |
DY Tax and social security liabilities | 58 695.00 | 71 958.00 | | 58 695.00 |
DZ Fixed asset liabilities and related accounts | | 120 482.00 | | |
EC TOTAL (IV) | 525 137.00 | 712 922.00 | | 525 137.00 |
EE Grand total (I to V) | 676 972.00 | 860 354.00 | | 676 972.00 |
EG Accrued income and payables due within one year | 288 175.00 | 480 321.00 | | 288 175.00 |
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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 | 644 150.00 | | 50 875.00 | 644 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 241.00 | |
I4 DECREASES Grand Total | | 88 605.00 | 606 420.00 | |
IO DECREASES Total including other intangible assets | | | 202 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 605.00 | 396 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 480.00 | | | 202 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 429.00 | | 50 875.00 | 434 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 241.00 | | | 7 241.00 |
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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 | 104 755.00 | 62 131.00 | 33 698.00 | 104 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 275.00 | 62 131.00 | 33 698.00 | 103 275.00 |
