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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 26 201.00 | 7 485.00 | 18 715.00 | 26 201.00 |
AR Technical installations, industrial equipment and tools | 497.00 | 497.00 | | 497.00 |
AT Other tangible assets | 13 814.00 | 11 234.00 | 2 579.00 | 13 814.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 57 383.00 | 34 218.00 | 23 164.00 | 57 383.00 |
BX Customers and related accounts | 48 940.00 | | 48 940.00 | 48 940.00 |
BZ Other receivables | 25 236.00 | | 25 236.00 | 25 236.00 |
CF Cash and cash equivalents | 33 101.00 | | 33 101.00 | 33 101.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 110 059.00 | | 110 059.00 | 110 059.00 |
CO Grand total (0 to V) | 167 442.00 | 34 218.00 | 133 224.00 | 167 442.00 |
CP Shares due in less than one year | 1 755.00 | | | 1 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 4 928.00 | 4 928.00 | | 4 928.00 |
DH Retained earnings | -55 812.00 | -46 781.00 | | -55 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 865.00 | -9 030.00 | | -5 865.00 |
DL TOTAL (I) | -52 349.00 | -46 483.00 | | -52 349.00 |
DU Loans and Debts from Credit Institutions (3) | 38 925.00 | | | 38 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 960.00 | 76 079.00 | | 55 960.00 |
DX Trade payables and related accounts | 34 344.00 | 26 997.00 | | 34 344.00 |
DY Tax and social security liabilities | 42 777.00 | 69 194.00 | | 42 777.00 |
EA Other liabilities | 13 565.00 | | | 13 565.00 |
EC TOTAL (IV) | 185 573.00 | 172 271.00 | | 185 573.00 |
EE Grand total (I to V) | 133 224.00 | 125 787.00 | | 133 224.00 |
EG Accrued income and payables due within one year | 185 573.00 | 172 271.00 | | 185 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 925.00 | | | 3 925.00 |
EI Including equity loans | 55 960.00 | | | 55 960.00 |
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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 | 57 383.00 | | | 57 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | | 57 383.00 | |
IO DECREASES Total including other intangible assets | | | 41 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 201.00 | | | 41 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 312.00 | | | 14 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 29 613.00 | 4 604.00 | | 29 613.00 |
PE DEPRECIATION Total including other intangible assets | 18 742.00 | 3 742.00 | | 18 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 870.00 | 861.00 | | 10 870.00 |
