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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 15 584.00 | 7 943.00 | 7 640.00 | 15 584.00 |
AT Other tangible assets | 100 159.00 | 59 076.00 | 41 082.00 | 100 159.00 |
BD Other fixed assets | 14 028.00 | | 14 028.00 | 14 028.00 |
BJ TOTAL (I) | 154 171.00 | 67 919.00 | 86 251.00 | 154 171.00 |
BT Goods | 22 256.00 | | 22 256.00 | 22 256.00 |
BX Customers and related accounts | 105 499.00 | | 105 499.00 | 105 499.00 |
BZ Other receivables | 30 954.00 | | 30 954.00 | 30 954.00 |
CF Cash and cash equivalents | 258 872.00 | | 258 872.00 | 258 872.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 417 813.00 | | 417 813.00 | 417 813.00 |
CO Grand total (0 to V) | 571 984.00 | 67 919.00 | 504 065.00 | 571 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 638.00 | 73 481.00 | | 132 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 755.00 | 227 507.00 | | 165 755.00 |
DL TOTAL (I) | 309 394.00 | 311 988.00 | | 309 394.00 |
DU Loans and Debts from Credit Institutions (3) | 23 848.00 | 15 709.00 | | 23 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 3 394.00 | | 312.00 |
DX Trade payables and related accounts | 66 638.00 | 111 919.00 | | 66 638.00 |
DY Tax and social security liabilities | 94 799.00 | 120 973.00 | | 94 799.00 |
EA Other liabilities | 2 696.00 | 3 662.00 | | 2 696.00 |
EB Prepaid income (2) | 6 374.00 | | | 6 374.00 |
EC TOTAL (IV) | 194 670.00 | 255 659.00 | | 194 670.00 |
EE Grand total (I to V) | 504 065.00 | 567 648.00 | | 504 065.00 |
EG Accrued income and payables due within one year | 184 404.00 | 250 051.00 | | 184 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 144.00 | | 97.00 |
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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 | 129 916.00 | | 24 256.00 | 129 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 028.00 | |
I4 DECREASES Grand Total | | | 154 171.00 | |
IO DECREASES Total including other intangible assets | | | 24 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 400.00 | | | 24 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 516.00 | | 24 228.00 | 91 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 28.00 | 14 000.00 |
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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 | 47 142.00 | 20 777.00 | | 47 142.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 60.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 302.00 | 20 717.00 | | 46 302.00 |
