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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 89 257.00 | 54 812.00 | 34 445.00 | 89 257.00 |
AR Technical installations, industrial equipment and tools | 6 708.00 | 6 708.00 | | 6 708.00 |
AT Other tangible assets | 86 586.00 | 80 901.00 | 5 685.00 | 86 586.00 |
BD Other fixed assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BH Other financial assets | 25 173.00 | | 25 173.00 | 25 173.00 |
BJ TOTAL (I) | 211 273.00 | 142 421.00 | 68 852.00 | 211 273.00 |
BT Goods | 268 216.00 | | 268 216.00 | 268 216.00 |
BX Customers and related accounts | 4 038.00 | | 4 038.00 | 4 038.00 |
BZ Other receivables | 17 648.00 | | 17 648.00 | 17 648.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 038 425.00 | | 1 038 425.00 | 1 038 425.00 |
CH Prepaid expenses | 28 703.00 | | 28 703.00 | 28 703.00 |
CJ TOTAL (II) | 1 457 030.00 | | 1 457 030.00 | 1 457 030.00 |
CO Grand total (0 to V) | 1 668 303.00 | 142 421.00 | 1 525 882.00 | 1 668 303.00 |
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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 | 966 466.00 | 982 522.00 | | 966 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 522.00 | 83 944.00 | | 98 522.00 |
DL TOTAL (I) | 1 284 989.00 | 1 286 466.00 | | 1 284 989.00 |
DU Loans and Debts from Credit Institutions (3) | 8 412.00 | 23 468.00 | | 8 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 102 561.00 | | 14.00 |
DX Trade payables and related accounts | 173 847.00 | 106 523.00 | | 173 847.00 |
DY Tax and social security liabilities | 58 620.00 | 111 101.00 | | 58 620.00 |
EA Other liabilities | | 20 208.00 | | |
EC TOTAL (IV) | 240 894.00 | 363 861.00 | | 240 894.00 |
EE Grand total (I to V) | 1 525 882.00 | 1 650 327.00 | | 1 525 882.00 |
EG Accrued income and payables due within one year | 240 894.00 | 355 564.00 | | 240 894.00 |
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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 | 345 591.00 | | 461.00 | 345 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 28 722.00 | |
I4 DECREASES Grand Total | | 134 778.00 | 211 273.00 | |
IO DECREASES Total including other intangible assets | | 51 070.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 83 525.00 | 182 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 070.00 | | | 51 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 076.00 | | | 266 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 445.00 | | 461.00 | 28 445.00 |
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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 | 186 124.00 | 25 993.00 | 69 696.00 | 186 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 124.00 | 25 993.00 | 69 696.00 | 186 124.00 |
