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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 | 240.00 | | 240.00 | 240.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AJ Other Intangible Assets | 5 675.00 | 5 389.00 | 286.00 | 5 675.00 |
AT Other tangible assets | 11 656.00 | 10 777.00 | 879.00 | 11 656.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 61 713.00 | 16 166.00 | 45 547.00 | 61 713.00 |
BT Goods | 31 953.00 | | 31 953.00 | 31 953.00 |
BZ Other receivables | 3 414.00 | | 3 414.00 | 3 414.00 |
CF Cash and cash equivalents | 39 437.00 | | 39 437.00 | 39 437.00 |
CJ TOTAL (II) | 74 804.00 | | 74 804.00 | 74 804.00 |
CO Grand total (0 to V) | 136 517.00 | 16 166.00 | 120 351.00 | 136 517.00 |
CP Shares due in less than one year | 1 142.00 | | | 1 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 79 966.00 | 79 787.00 | | 79 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 821.00 | 179.00 | | 4 821.00 |
DL TOTAL (I) | 93 037.00 | 88 216.00 | | 93 037.00 |
DU Loans and Debts from Credit Institutions (3) | 4 690.00 | 3 568.00 | | 4 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 1 800.00 | | 230.00 |
DX Trade payables and related accounts | 15 222.00 | 21 443.00 | | 15 222.00 |
DY Tax and social security liabilities | 7 171.00 | 6 981.00 | | 7 171.00 |
EC TOTAL (IV) | 27 314.00 | 33 791.00 | | 27 314.00 |
EE Grand total (I to V) | 120 351.00 | 122 008.00 | | 120 351.00 |
EG Accrued income and payables due within one year | 27 314.00 | 33 791.00 | | 27 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 690.00 | 3 568.00 | | 4 690.00 |
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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 | 61 713.00 | | | 61 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | | 61 713.00 | |
IO DECREASES Total including other intangible assets | | | 48 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 915.00 | | | 48 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 656.00 | | | 11 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 14 951.00 | 1 215.00 | | 14 951.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | 333.00 | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 895.00 | 882.00 | | 9 895.00 |
