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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 | 12 503.00 | 6 942.00 | 5 561.00 | 12 503.00 |
AH Goodwill | 795 500.00 | | 795 500.00 | 795 500.00 |
AR Technical installations, industrial equipment and tools | 77 140.00 | 47 699.00 | 29 441.00 | 77 140.00 |
AT Other tangible assets | 75 992.00 | 17 712.00 | 58 280.00 | 75 992.00 |
BJ TOTAL (I) | 961 636.00 | 72 353.00 | 889 283.00 | 961 636.00 |
BZ Other receivables | 27 019.00 | | 27 019.00 | 27 019.00 |
CF Cash and cash equivalents | 552 260.00 | | 552 260.00 | 552 260.00 |
CJ TOTAL (II) | 579 279.00 | | 579 279.00 | 579 279.00 |
CO Grand total (0 to V) | 1 540 915.00 | 72 353.00 | 1 468 562.00 | 1 540 915.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 487 863.00 | 520 917.00 | | 487 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 663.00 | 216 946.00 | | 391 663.00 |
DL TOTAL (I) | 901 526.00 | 759 863.00 | | 901 526.00 |
DU Loans and Debts from Credit Institutions (3) | 463 162.00 | 547 939.00 | | 463 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 43 062.00 | | 425.00 |
DX Trade payables and related accounts | 3 319.00 | 3 268.00 | | 3 319.00 |
DY Tax and social security liabilities | 78 879.00 | 24 420.00 | | 78 879.00 |
DZ Fixed asset liabilities and related accounts | | 4 312.00 | | |
EA Other liabilities | 21 250.00 | 40 757.00 | | 21 250.00 |
EC TOTAL (IV) | 567 036.00 | 663 759.00 | | 567 036.00 |
EE Grand total (I to V) | 1 468 562.00 | 1 423 622.00 | | 1 468 562.00 |
EG Accrued income and payables due within one year | 440 836.00 | 200 943.00 | | 440 836.00 |
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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 | 926 711.00 | | 37 062.00 | 926 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 2 138.00 | 961 636.00 | |
IO DECREASES Total including other intangible assets | | | 808 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 138.00 | 153 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 003.00 | | | 808 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 208.00 | | 37 062.00 | 118 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 54 590.00 | 19 823.00 | 2 060.00 | 54 590.00 |
PE DEPRECIATION Total including other intangible assets | 3 177.00 | 3 765.00 | | 3 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 414.00 | 16 058.00 | 2 060.00 | 51 414.00 |
