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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 157 999.00 | 114 037.00 | 43 962.00 | 157 999.00 |
AT Other tangible assets | 429 165.00 | 347 621.00 | 81 544.00 | 429 165.00 |
BH Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BJ TOTAL (I) | 651 702.00 | 469 318.00 | 182 384.00 | 651 702.00 |
BT Goods | 137 031.00 | | 137 031.00 | 137 031.00 |
BX Customers and related accounts | 17 494.00 | | 17 494.00 | 17 494.00 |
BZ Other receivables | 3 635.00 | | 3 635.00 | 3 635.00 |
CF Cash and cash equivalents | 74 689.00 | | 74 689.00 | 74 689.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 233 143.00 | | 233 143.00 | 233 143.00 |
CO Grand total (0 to V) | 884 844.00 | 469 318.00 | 415 527.00 | 884 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 435.00 | 2 152.00 | | 16 435.00 |
DJ Investment subsidies | 36 000.00 | | | 36 000.00 |
DL TOTAL (I) | 66 735.00 | 16 452.00 | | 66 735.00 |
DU Loans and Debts from Credit Institutions (3) | 188 527.00 | 228 074.00 | | 188 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 946.00 | 61 345.00 | | 55 946.00 |
DX Trade payables and related accounts | 83 694.00 | 120 036.00 | | 83 694.00 |
DY Tax and social security liabilities | 20 625.00 | 7 666.00 | | 20 625.00 |
EC TOTAL (IV) | 348 792.00 | 417 120.00 | | 348 792.00 |
EE Grand total (I to V) | 415 527.00 | 433 572.00 | | 415 527.00 |
EG Accrued income and payables due within one year | 198 258.00 | 240 010.00 | | 198 258.00 |
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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 | 633 802.00 | | 17 900.00 | 633 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 878.00 | |
I4 DECREASES Grand Total | | | 651 702.00 | |
IO DECREASES Total including other intangible assets | | | 57 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 660.00 | | | 57 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 264.00 | | 17 900.00 | 569 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 878.00 | | | 6 878.00 |
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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 | 415 780.00 | 53 538.00 | | 415 780.00 |
PE DEPRECIATION Total including other intangible assets | 7 660.00 | | | 7 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 120.00 | 53 538.00 | | 408 120.00 |
