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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 | 18 803.00 | 10 020.00 | 8 783.00 | 18 803.00 |
AH Goodwill | 1 031 000.00 | | 1 031 000.00 | 1 031 000.00 |
AP Buildings | 8 725 854.00 | 957 659.00 | 7 768 195.00 | 8 725 854.00 |
AR Technical installations, industrial equipment and tools | 180 772.00 | 70 843.00 | 109 929.00 | 180 772.00 |
AT Other tangible assets | 1 088 276.00 | 254 056.00 | 834 220.00 | 1 088 276.00 |
AV Fixed assets in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 11 054 956.00 | 1 292 578.00 | 9 762 378.00 | 11 054 956.00 |
BX Customers and related accounts | 6 644.00 | | 6 644.00 | 6 644.00 |
BZ Other receivables | 223 357.00 | 8 750.00 | 214 607.00 | 223 357.00 |
CF Cash and cash equivalents | 261 356.00 | | 261 356.00 | 261 356.00 |
CH Prepaid expenses | 35 277.00 | | 35 277.00 | 35 277.00 |
CJ TOTAL (II) | 526 633.00 | 8 750.00 | 517 883.00 | 526 633.00 |
CO Grand total (0 to V) | 11 581 589.00 | 1 301 328.00 | 10 280 261.00 | 11 581 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 169 468.00 | -3 266 105.00 | | -4 169 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 455.00 | -903 363.00 | | -538 455.00 |
DL TOTAL (I) | -4 702 923.00 | -4 164 468.00 | | -4 702 923.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 180.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 853 967.00 | 9 853 967.00 | | 9 853 967.00 |
DX Trade payables and related accounts | 418 662.00 | 426 896.00 | | 418 662.00 |
DY Tax and social security liabilities | 79 967.00 | 82 424.00 | | 79 967.00 |
DZ Fixed asset liabilities and related accounts | 97 828.00 | 97 828.00 | | 97 828.00 |
EA Other liabilities | 4 532 600.00 | 4 353 522.00 | | 4 532 600.00 |
EC TOTAL (IV) | 14 983 184.00 | 14 814 817.00 | | 14 983 184.00 |
EE Grand total (I to V) | 10 280 261.00 | 10 650 349.00 | | 10 280 261.00 |
EG Accrued income and payables due within one year | 14 983 184.00 | 14 814 817.00 | | 14 983 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 180.00 | | 160.00 |
EI Including equity loans | 9 853 967.00 | | | 9 853 967.00 |
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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 | 11 003 819.00 | | 148 964.00 | 11 003 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 97 828.00 | 11 054 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 049 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 828.00 | 10 003 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049 803.00 | | | 1 049 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 952 516.00 | | 148 964.00 | 9 952 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 5.00 | | | 5.00 |
