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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 350 000.00 | 429 633.00 | 1 920 367.00 | 2 350 000.00 |
AR Technical installations, industrial equipment and tools | 59 093.00 | 57 209.00 | 1 885.00 | 59 093.00 |
AT Other tangible assets | 138 708.00 | 89 444.00 | 49 264.00 | 138 708.00 |
BD Other fixed assets | 11 177.00 | | 11 177.00 | 11 177.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 881.00 | | 3 881.00 | 3 881.00 |
BJ TOTAL (I) | 2 564 875.00 | 576 287.00 | 1 988 588.00 | 2 564 875.00 |
BT Goods | 167 113.00 | 3 872.00 | 163 240.00 | 167 113.00 |
BX Customers and related accounts | 18 673.00 | 277.00 | 18 395.00 | 18 673.00 |
BZ Other receivables | 25 033.00 | | 25 033.00 | 25 033.00 |
CF Cash and cash equivalents | 30 275.00 | | 30 275.00 | 30 275.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 245 817.00 | 4 149.00 | 241 667.00 | 245 817.00 |
CO Grand total (0 to V) | 2 810 693.00 | 580 437.00 | 2 230 255.00 | 2 810 693.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 262 862.00 | 103 586.00 | | 262 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 593.00 | 159 275.00 | | 93 593.00 |
DL TOTAL (I) | 357 556.00 | 263 962.00 | | 357 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 709.00 | 1 161 134.00 | | 1 036 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 129.00 | 673 198.00 | | 672 129.00 |
DX Trade payables and related accounts | 95 013.00 | 115 895.00 | | 95 013.00 |
DY Tax and social security liabilities | 68 846.00 | 65 002.00 | | 68 846.00 |
EC TOTAL (IV) | 1 872 699.00 | 2 015 232.00 | | 1 872 699.00 |
EE Grand total (I to V) | 2 230 255.00 | 2 279 195.00 | | 2 230 255.00 |
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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 | 2 565 918.00 | | | 2 565 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 073.00 | |
I4 DECREASES Grand Total | | | 2 564 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 002.00 | | | 197 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 916.00 | | | 18 916.00 |
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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 | 560 712.00 | 15 576.00 | | 560 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 079.00 | 15 576.00 | | 131 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 033.00 | 3 872.00 | 3 033.00 | 3 033.00 |
6T Receivables | 278.00 | | | 278.00 |
7B Total provisions for depreciation | 3 311.00 | 3 872.00 | 3 033.00 | 3 311.00 |
7C Grand total | 3 311.00 | 3 872.00 | 3 033.00 | 3 311.00 |
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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 | 672 130.00 | 672 130.00 | | 672 130.00 |
8B Suppliers and Related Accounts | 95 013.00 | 95 013.00 | | 95 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 311.00 | 48 429.00 | 5 881.00 | 54 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 700.00 | 965 279.00 | 548 332.00 | 1 872 700.00 |
