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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 365.00 | | 246 365.00 | 246 365.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 26.00 | 673.00 | 700.00 |
AT Other tangible assets | 138 179.00 | 18 087.00 | 120 092.00 | 138 179.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 385 964.00 | 18 113.00 | 367 851.00 | 385 964.00 |
BT Goods | 20 469.00 | | 20 469.00 | 20 469.00 |
BX Customers and related accounts | 1 726.00 | | 1 726.00 | 1 726.00 |
BZ Other receivables | 8 458.00 | | 8 458.00 | 8 458.00 |
CF Cash and cash equivalents | 2 554.00 | | 2 554.00 | 2 554.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 38 372.00 | | 38 372.00 | 38 372.00 |
CO Grand total (0 to V) | 424 336.00 | 18 113.00 | 406 223.00 | 424 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020.00 | 2 020.00 | | 2 020.00 |
DB Share, merger, contribution premiums, etc. | 64 666.00 | 64 666.00 | | 64 666.00 |
DD Legal reserve (1) | 202.00 | 202.00 | | 202.00 |
DG Other reserves | 90 552.00 | 75 929.00 | | 90 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496.00 | 14 622.00 | | 1 496.00 |
DL TOTAL (I) | 158 937.00 | 157 440.00 | | 158 937.00 |
DU Loans and Debts from Credit Institutions (3) | 182 692.00 | 104 415.00 | | 182 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 744.00 | 24 605.00 | | 28 744.00 |
DX Trade payables and related accounts | 27 651.00 | 8 397.00 | | 27 651.00 |
DY Tax and social security liabilities | 8 095.00 | 8 091.00 | | 8 095.00 |
EA Other liabilities | 101.00 | 45.00 | | 101.00 |
EC TOTAL (IV) | 247 286.00 | 145 556.00 | | 247 286.00 |
EE Grand total (I to V) | 406 223.00 | 302 996.00 | | 406 223.00 |
EG Accrued income and payables due within one year | 108 848.00 | 81 486.00 | | 108 848.00 |
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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 | 299 370.00 | | 89 785.00 | 299 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 3 190.00 | 385 965.00 | |
IO DECREASES Total including other intangible assets | | | 246 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 190.00 | 138 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 365.00 | | | 246 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 004.00 | | 89 065.00 | 53 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 720.00 | |
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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 | 11 047.00 | 10 256.00 | 3 190.00 | 11 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 047.00 | 10 256.00 | 3 190.00 | 11 047.00 |
