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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 126 793.00 | | 1 126 793.00 | 1 126 793.00 |
AR Technical installations, industrial equipment and tools | 37 724.00 | 33 392.00 | 4 332.00 | 37 724.00 |
AT Other tangible assets | 85 324.00 | 60 080.00 | 25 244.00 | 85 324.00 |
BH Other financial assets | 6 874.00 | | 6 874.00 | 6 874.00 |
BJ TOTAL (I) | 1 256 715.00 | 93 472.00 | 1 163 243.00 | 1 256 715.00 |
BL Raw materials, supplies | 15 139.00 | | 15 139.00 | 15 139.00 |
BN Goods in progress | 30 130.00 | | 30 130.00 | 30 130.00 |
BX Customers and related accounts | 920 511.00 | 27 018.00 | 893 493.00 | 920 511.00 |
BZ Other receivables | 73 833.00 | | 73 833.00 | 73 833.00 |
CF Cash and cash equivalents | 195 979.00 | | 195 979.00 | 195 979.00 |
CH Prepaid expenses | 13 122.00 | | 13 122.00 | 13 122.00 |
CJ TOTAL (II) | 1 248 714.00 | 27 018.00 | 1 221 695.00 | 1 248 714.00 |
CO Grand total (0 to V) | 2 505 429.00 | 120 490.00 | 2 384 939.00 | 2 505 429.00 |
CP Shares due in less than one year | 6 874.00 | | | 6 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 843 849.00 | 673 923.00 | | 843 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 446.00 | 169 926.00 | | 222 446.00 |
DL TOTAL (I) | 1 176 295.00 | 953 849.00 | | 1 176 295.00 |
DU Loans and Debts from Credit Institutions (3) | 469 485.00 | 452 485.00 | | 469 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 953.00 | | 953.00 |
DX Trade payables and related accounts | 454 863.00 | 246 101.00 | | 454 863.00 |
DY Tax and social security liabilities | 278 785.00 | 185 078.00 | | 278 785.00 |
EA Other liabilities | 4 558.00 | 22 378.00 | | 4 558.00 |
EC TOTAL (IV) | 1 208 644.00 | 906 994.00 | | 1 208 644.00 |
EE Grand total (I to V) | 2 384 939.00 | 1 860 843.00 | | 2 384 939.00 |
EG Accrued income and payables due within one year | 1 069 918.00 | 647 383.00 | | 1 069 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 857.00 | 80 093.00 | | 205 857.00 |
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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 | 1 267 821.00 | | 29 603.00 | 1 267 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 160.00 | 6 874.00 | |
I4 DECREASES Grand Total | | 40 707.00 | 1 256 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 547.00 | 123 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 793.00 | | | 1 126 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 993.00 | | 29 603.00 | 127 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 034.00 | | | 13 034.00 |
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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 | 106 809.00 | 12 587.00 | 25 924.00 | 106 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 809.00 | 12 587.00 | 25 924.00 | 106 809.00 |
