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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
AH Goodwill | 443 000.00 | | 443 000.00 | 443 000.00 |
AR Technical installations, industrial equipment and tools | 124 263.00 | 86 982.00 | 37 281.00 | 124 263.00 |
AT Other tangible assets | 53 482.00 | 46 042.00 | 7 441.00 | 53 482.00 |
BD Other fixed assets | 6 548.00 | | 6 548.00 | 6 548.00 |
BJ TOTAL (I) | 630 882.00 | 136 613.00 | 494 269.00 | 630 882.00 |
BT Goods | 249 202.00 | | 249 202.00 | 249 202.00 |
BZ Other receivables | 22 514.00 | | 22 514.00 | 22 514.00 |
CF Cash and cash equivalents | 27 211.00 | | 27 211.00 | 27 211.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 299 556.00 | | 299 556.00 | 299 556.00 |
CO Grand total (0 to V) | 930 438.00 | 136 613.00 | 793 825.00 | 930 438.00 |
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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 | 261 228.00 | 238 329.00 | | 261 228.00 |
DH Retained earnings | | -2 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 210.00 | 25 724.00 | | 34 210.00 |
DL TOTAL (I) | 303 688.00 | 269 478.00 | | 303 688.00 |
DU Loans and Debts from Credit Institutions (3) | 169 023.00 | 191 458.00 | | 169 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 223.00 | 288 302.00 | | 280 223.00 |
DX Trade payables and related accounts | 18 892.00 | 29 054.00 | | 18 892.00 |
DY Tax and social security liabilities | 21 998.00 | 22 719.00 | | 21 998.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 490 136.00 | 532 533.00 | | 490 136.00 |
EE Grand total (I to V) | 793 825.00 | 802 012.00 | | 793 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 643.00 | 72 760.00 | | 33 643.00 |
EI Including equity loans | 280 223.00 | | | 280 223.00 |
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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 | 645 163.00 | | 15 282.00 | 645 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 548.00 | |
I4 DECREASES Grand Total | | 29 564.00 | 630 882.00 | |
IO DECREASES Total including other intangible assets | | | 446 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 564.00 | 177 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 589.00 | | | 446 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 027.00 | | 15 282.00 | 192 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 548.00 | | | 6 548.00 |
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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 | 142 390.00 | 23 787.00 | 29 564.00 | 142 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 801.00 | 23 787.00 | 29 564.00 | 138 801.00 |
