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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 | 7 249.00 | 7 249.00 | | 7 249.00 |
AH Goodwill | 127 900.00 | | 127 900.00 | 127 900.00 |
AR Technical installations, industrial equipment and tools | 270 081.00 | 262 086.00 | 7 995.00 | 270 081.00 |
AT Other tangible assets | 153 648.00 | 95 956.00 | 57 693.00 | 153 648.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 561 878.00 | 365 291.00 | 196 587.00 | 561 878.00 |
BT Goods | 75 683.00 | | 75 683.00 | 75 683.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 324.00 | | 23 324.00 | 23 324.00 |
CD Marketable securities | 93 357.00 | | 93 357.00 | 93 357.00 |
CF Cash and cash equivalents | 4 085.00 | | 4 085.00 | 4 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 450.00 | | 196 450.00 | 196 450.00 |
CO Grand total (0 to V) | 758 328.00 | 365 291.00 | 393 037.00 | 758 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 326.00 | 3 744.00 | | 5 326.00 |
DG Other reserves | 61 153.00 | 71 096.00 | | 61 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 239.00 | 31 640.00 | | 61 239.00 |
DL TOTAL (I) | 197 719.00 | 176 479.00 | | 197 719.00 |
DU Loans and Debts from Credit Institutions (3) | 78 569.00 | 51 975.00 | | 78 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | 16 565.00 | | 10 002.00 |
DX Trade payables and related accounts | 34 015.00 | 46 872.00 | | 34 015.00 |
DY Tax and social security liabilities | 74 275.00 | 45 731.00 | | 74 275.00 |
EA Other liabilities | 4 561.00 | 7 279.00 | | 4 561.00 |
EC TOTAL (IV) | 201 422.00 | 168 422.00 | | 201 422.00 |
EE Grand total (I to V) | 399 141.00 | 344 901.00 | | 399 141.00 |
EG Accrued income and payables due within one year | 177 113.00 | 144 865.00 | | 177 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 362.00 | 24 606.00 | | 5 362.00 |
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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 | 561 701.00 | | 177.00 | 561 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 561 878.00 | |
IO DECREASES Total including other intangible assets | | | 135 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 149.00 | | | 135 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 552.00 | | 177.00 | 423 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 341 821.00 | 23 470.00 | | 341 821.00 |
PE DEPRECIATION Total including other intangible assets | 7 249.00 | | | 7 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 572.00 | 23 470.00 | | 334 572.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
