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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 562 537.00 | | 562 537.00 | 562 537.00 |
AR Technical installations, industrial equipment and tools | 4 503.00 | 4 503.00 | | 4 503.00 |
AT Other tangible assets | 211 159.00 | 202 016.00 | 9 143.00 | 211 159.00 |
BJ TOTAL (I) | 781 113.00 | 206 518.00 | 574 595.00 | 781 113.00 |
BT Goods | 152 470.00 | | 152 470.00 | 152 470.00 |
BX Customers and related accounts | 26 452.00 | | 26 452.00 | 26 452.00 |
BZ Other receivables | 5 777.00 | | 5 777.00 | 5 777.00 |
CF Cash and cash equivalents | 174 537.00 | | 174 537.00 | 174 537.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 360 954.00 | | 360 954.00 | 360 954.00 |
CO Grand total (0 to V) | 1 142 067.00 | 206 518.00 | 935 549.00 | 1 142 067.00 |
CU Other investments | 2 915.00 | | 2 915.00 | 2 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 541 162.00 | 472 449.00 | | 541 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 472.00 | 83 713.00 | | 90 472.00 |
DL TOTAL (I) | 798 833.00 | 723 362.00 | | 798 833.00 |
DQ Provisions for Expenses | 4 896.00 | 4 338.00 | | 4 896.00 |
DR TOTAL (IV) | 4 896.00 | 4 338.00 | | 4 896.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 119.00 | 26 584.00 | | 16 119.00 |
DX Trade payables and related accounts | 68 318.00 | 64 290.00 | | 68 318.00 |
DY Tax and social security liabilities | 47 366.00 | 45 663.00 | | 47 366.00 |
EC TOTAL (IV) | 131 820.00 | 136 554.00 | | 131 820.00 |
EE Grand total (I to V) | 935 549.00 | 864 254.00 | | 935 549.00 |
EG Accrued income and payables due within one year | 131 820.00 | 136 554.00 | | 131 820.00 |
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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 | 779 133.00 | | 1 980.00 | 779 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | | 781 113.00 | |
IO DECREASES Total including other intangible assets | | | 562 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 537.00 | | | 562 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 681.00 | | 1 980.00 | 213 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 202 827.00 | 3 691.00 | | 202 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 827.00 | 3 691.00 | | 202 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 338.00 | 8 996.00 | 8 438.00 | 4 338.00 |
7C Grand total | 4 338.00 | 8 996.00 | 8 438.00 | 4 338.00 |
UE of which provisions and reversals: - Operating | | 4 896.00 | 4 338.00 | |
