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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 | 6 801.00 | 1 904.00 | 4 896.00 | 6 801.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 28 337.00 | 20 563.00 | 7 773.00 | 28 337.00 |
AT Other tangible assets | 15 677.00 | 13 882.00 | 1 795.00 | 15 677.00 |
BJ TOTAL (I) | 255 830.00 | 36 350.00 | 219 479.00 | 255 830.00 |
BL Raw materials, supplies | 9 691.00 | | 9 691.00 | 9 691.00 |
BX Customers and related accounts | 324 168.00 | | 324 168.00 | 324 168.00 |
BZ Other receivables | 37 314.00 | | 37 314.00 | 37 314.00 |
CH Prepaid expenses | 14 128.00 | | 14 128.00 | 14 128.00 |
CJ TOTAL (II) | 385 302.00 | | 385 302.00 | 385 302.00 |
CO Grand total (0 to V) | 641 132.00 | 36 350.00 | 604 782.00 | 641 132.00 |
CR Shares due in more than one year | 89 088.00 | | | 89 088.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 142 383.00 | | | 142 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 519.00 | | | 56 519.00 |
DL TOTAL (I) | 251 153.00 | | | 251 153.00 |
DU Loans and Debts from Credit Institutions (3) | 125 849.00 | | | 125 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | | | 1 070.00 |
DX Trade payables and related accounts | 74 499.00 | | | 74 499.00 |
DY Tax and social security liabilities | 146 009.00 | | | 146 009.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 353 628.00 | | | 353 628.00 |
EE Grand total (I to V) | 604 782.00 | | | 604 782.00 |
EG Accrued income and payables due within one year | 320 494.00 | | | 320 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 434.00 | | | 74 434.00 |
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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 | 267 096.00 | | 6 103.00 | 267 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 17 369.00 | 255 830.00 | |
IO DECREASES Total including other intangible assets | | | 211 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 369.00 | 44 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 801.00 | | | 211 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 280.00 | | 6 103.00 | 55 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 48 854.00 | 4 864.00 | 17 369.00 | 48 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 1 260.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 210.00 | 3 604.00 | 17 369.00 | 48 210.00 |
