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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AP Buildings | 81 246.00 | 23 828.00 | 57 418.00 | 81 246.00 |
AR Technical installations, industrial equipment and tools | 3 937.00 | 3 294.00 | 643.00 | 3 937.00 |
AT Other tangible assets | 2 340.00 | 1 088.00 | 1 252.00 | 2 340.00 |
BH Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
BJ TOTAL (I) | 601 574.00 | 28 210.00 | 573 364.00 | 601 574.00 |
BT Goods | 88 848.00 | | 88 848.00 | 88 848.00 |
BX Customers and related accounts | 13 473.00 | | 13 473.00 | 13 473.00 |
BZ Other receivables | 16 258.00 | | 16 258.00 | 16 258.00 |
CF Cash and cash equivalents | 11 241.00 | | 11 241.00 | 11 241.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 130 433.00 | | 130 433.00 | 130 433.00 |
CO Grand total (0 to V) | 732 006.00 | 28 210.00 | 703 796.00 | 732 006.00 |
CP Shares due in less than one year | 4 051.00 | | | 4 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -50 101.00 | -91 541.00 | | -50 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 437.00 | 41 440.00 | | 28 437.00 |
DL TOTAL (I) | 98 335.00 | 69 899.00 | | 98 335.00 |
DU Loans and Debts from Credit Institutions (3) | 420 990.00 | 463 367.00 | | 420 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 163.00 | 100 000.00 | | 100 163.00 |
DX Trade payables and related accounts | 47 653.00 | 63 721.00 | | 47 653.00 |
DY Tax and social security liabilities | 35 625.00 | 31 177.00 | | 35 625.00 |
EA Other liabilities | 1 030.00 | 1 030.00 | | 1 030.00 |
EC TOTAL (IV) | 605 461.00 | 659 295.00 | | 605 461.00 |
EE Grand total (I to V) | 703 796.00 | 729 194.00 | | 703 796.00 |
EG Accrued income and payables due within one year | 228 534.00 | 238 466.00 | | 228 534.00 |
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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 | 600 273.00 | | 1 300.00 | 600 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 051.00 | |
I4 DECREASES Grand Total | | | 601 574.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 233.00 | | 1 290.00 | 86 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041.00 | | 10.00 | 4 041.00 |
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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 | 18 426.00 | 9 784.00 | | 18 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 426.00 | 9 784.00 | | 18 426.00 |
