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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 668 392.00 | | 1 668 392.00 | 1 668 392.00 |
AR Technical installations, industrial equipment and tools | 30 278.00 | 26 145.00 | 4 133.00 | 30 278.00 |
AT Other tangible assets | 127 706.00 | 104 389.00 | 23 317.00 | 127 706.00 |
BH Other financial assets | 8 218.00 | | 8 218.00 | 8 218.00 |
BJ TOTAL (I) | 1 842 094.00 | 130 534.00 | 1 711 560.00 | 1 842 094.00 |
BT Goods | 408 777.00 | | 408 777.00 | 408 777.00 |
BX Customers and related accounts | 230 847.00 | | 230 847.00 | 230 847.00 |
BZ Other receivables | 23 618.00 | | 23 618.00 | 23 618.00 |
CF Cash and cash equivalents | 329 996.00 | | 329 996.00 | 329 996.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 995 929.00 | | 995 929.00 | 995 929.00 |
CO Grand total (0 to V) | 2 838 022.00 | 130 534.00 | 2 707 489.00 | 2 838 022.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 042 052.00 | | | 1 042 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 361.00 | | | 398 361.00 |
DL TOTAL (I) | 1 462 414.00 | | | 1 462 414.00 |
DU Loans and Debts from Credit Institutions (3) | 705 386.00 | | | 705 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 692.00 | | | 49 692.00 |
DX Trade payables and related accounts | 365 408.00 | | | 365 408.00 |
DY Tax and social security liabilities | 124 588.00 | | | 124 588.00 |
EC TOTAL (IV) | 1 245 075.00 | | | 1 245 075.00 |
EE Grand total (I to V) | 2 707 489.00 | | | 2 707 489.00 |
EG Accrued income and payables due within one year | 717 326.00 | | | 717 326.00 |
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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 | 1 846 063.00 | | 2 025.00 | 1 846 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 718.00 | |
I4 DECREASES Grand Total | | 5 994.00 | 1 842 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 668 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 994.00 | 157 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668 392.00 | | | 1 668 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 953.00 | | 2 025.00 | 161 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 718.00 | | | 15 718.00 |
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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 | 121 798.00 | 14 730.00 | 5 994.00 | 121 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 798.00 | 14 730.00 | 5 994.00 | 121 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 692.00 | 49 692.00 | | 49 692.00 |
8B Suppliers and Related Accounts | 365 408.00 | 365 408.00 | | 365 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 373.00 | 257 155.00 | 8 218.00 | 265 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 075.00 | 717 326.00 | 527 749.00 | 1 245 075.00 |
