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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 339 000.00 | | 1 339 000.00 | 1 339 000.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 2 445.00 | 145.00 | 2 590.00 |
AT Other tangible assets | 116 362.00 | 69 515.00 | 46 847.00 | 116 362.00 |
BD Other fixed assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BH Other financial assets | 21 891.00 | | 21 891.00 | 21 891.00 |
BJ TOTAL (I) | 1 482 244.00 | 71 960.00 | 1 410 284.00 | 1 482 244.00 |
BT Goods | 148 103.00 | | 148 103.00 | 148 103.00 |
BX Customers and related accounts | 23 530.00 | | 23 530.00 | 23 530.00 |
BZ Other receivables | 82 753.00 | | 82 753.00 | 82 753.00 |
CD Marketable securities | 130 385.00 | | 130 385.00 | 130 385.00 |
CF Cash and cash equivalents | 49 371.00 | | 49 371.00 | 49 371.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 439 582.00 | | 439 582.00 | 439 582.00 |
CO Grand total (0 to V) | 1 921 826.00 | 71 960.00 | 1 849 866.00 | 1 921 826.00 |
CP Shares due in less than one year | 21 891.00 | | | 21 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 211 884.00 | 48 982.00 | | 211 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 533.00 | 162 902.00 | | 148 533.00 |
DL TOTAL (I) | 580 417.00 | 431 884.00 | | 580 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 564.00 | 1 125 541.00 | | 1 037 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 293.00 | 5 081.00 | | 3 293.00 |
DX Trade payables and related accounts | 187 540.00 | 177 010.00 | | 187 540.00 |
DY Tax and social security liabilities | 41 047.00 | 97 576.00 | | 41 047.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 269 449.00 | 1 405 208.00 | | 1 269 449.00 |
EE Grand total (I to V) | 1 849 866.00 | 1 837 092.00 | | 1 849 866.00 |
EG Accrued income and payables due within one year | 344 254.00 | 385 756.00 | | 344 254.00 |
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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 | 1 461 733.00 | | 20 512.00 | 1 461 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 292.00 | |
I4 DECREASES Grand Total | | | 1 482 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 339 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339 000.00 | | | 1 339 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 441.00 | | 20 512.00 | 98 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 292.00 | | | 24 292.00 |
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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 | 51 340.00 | 20 620.00 | | 51 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 340.00 | 20 620.00 | | 51 340.00 |
