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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 619 000.00 | | 619 000.00 | 619 000.00 |
AR Technical installations, industrial equipment and tools | 10 845.00 | 4 435.00 | 6 410.00 | 10 845.00 |
AT Other tangible assets | 186 252.00 | 41 753.00 | 144 499.00 | 186 252.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 819 882.00 | 46 188.00 | 773 694.00 | 819 882.00 |
BX Customers and related accounts | 139 604.00 | | 139 604.00 | 139 604.00 |
BZ Other receivables | 33 161.00 | | 33 161.00 | 33 161.00 |
CF Cash and cash equivalents | 100 933.00 | | 100 933.00 | 100 933.00 |
CH Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 279 819.00 | | 279 819.00 | 279 819.00 |
CO Grand total (0 to V) | 1 099 701.00 | 46 188.00 | 1 053 513.00 | 1 099 701.00 |
CP Shares due in less than one year | 3 710.00 | | | 3 710.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 387 500.00 | 256 000.00 | | 387 500.00 |
DH Retained earnings | 61.00 | 99.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 055.00 | 131 462.00 | | 129 055.00 |
DL TOTAL (I) | 550 365.00 | 421 311.00 | | 550 365.00 |
DU Loans and Debts from Credit Institutions (3) | 365 701.00 | 393 117.00 | | 365 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | 9 099.00 | | 2 432.00 |
DX Trade payables and related accounts | 55 784.00 | 12 808.00 | | 55 784.00 |
DY Tax and social security liabilities | 79 231.00 | 86 438.00 | | 79 231.00 |
EC TOTAL (IV) | 503 147.00 | 501 462.00 | | 503 147.00 |
EE Grand total (I to V) | 1 053 513.00 | 922 773.00 | | 1 053 513.00 |
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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 | 697 658.00 | | 122 224.00 | 697 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 785.00 | |
I4 DECREASES Grand Total | | | 819 882.00 | |
IO DECREASES Total including other intangible assets | | | 619 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 000.00 | | | 619 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 873.00 | | 122 224.00 | 74 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785.00 | | | 3 785.00 |
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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 | 31 230.00 | 14 958.00 | | 31 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 230.00 | 14 958.00 | | 31 230.00 |
