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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 300.00 | | 427 300.00 | 427 300.00 |
AR Technical installations, industrial equipment and tools | 16 741.00 | 9 064.00 | 7 677.00 | 16 741.00 |
AT Other tangible assets | 94 211.00 | 41 702.00 | 52 509.00 | 94 211.00 |
BH Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
BJ TOTAL (I) | 543 209.00 | 50 766.00 | 492 444.00 | 543 209.00 |
BT Goods | 66 255.00 | | 66 255.00 | 66 255.00 |
BX Customers and related accounts | 54 287.00 | 1 667.00 | 52 621.00 | 54 287.00 |
BZ Other receivables | 586 930.00 | | 586 930.00 | 586 930.00 |
CF Cash and cash equivalents | 153 414.00 | | 153 414.00 | 153 414.00 |
CH Prepaid expenses | 14 060.00 | | 14 060.00 | 14 060.00 |
CJ TOTAL (II) | 874 946.00 | 1 667.00 | 873 279.00 | 874 946.00 |
CO Grand total (0 to V) | 1 418 155.00 | 52 432.00 | 1 365 723.00 | 1 418 155.00 |
CP Shares due in less than one year | 4 957.00 | | | 4 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 263 531.00 | 41 465.00 | | 263 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 402.00 | 322 066.00 | | 266 402.00 |
DL TOTAL (I) | 540 934.00 | 374 531.00 | | 540 934.00 |
DU Loans and Debts from Credit Institutions (3) | 224 265.00 | 339 327.00 | | 224 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 663.00 | 88 542.00 | | 88 663.00 |
DX Trade payables and related accounts | 54 738.00 | 146 251.00 | | 54 738.00 |
DY Tax and social security liabilities | 57 443.00 | 100 766.00 | | 57 443.00 |
EA Other liabilities | 399 680.00 | 83 920.00 | | 399 680.00 |
EB Prepaid income (2) | | 4 870.00 | | |
EC TOTAL (IV) | 824 790.00 | 763 676.00 | | 824 790.00 |
EE Grand total (I to V) | 1 365 723.00 | 1 138 207.00 | | 1 365 723.00 |
EG Accrued income and payables due within one year | 675 475.00 | 508 536.00 | | 675 475.00 |
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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 | 582 144.00 | | 37 914.00 | 582 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 957.00 | |
I4 DECREASES Grand Total | | 76 848.00 | 543 209.00 | |
IO DECREASES Total including other intangible assets | | | 427 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 848.00 | 110 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 300.00 | | | 427 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 886.00 | | 37 914.00 | 149 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957.00 | | | 4 957.00 |
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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 | 41 035.00 | 31 405.00 | 21 674.00 | 41 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 035.00 | 31 405.00 | 21 674.00 | 41 035.00 |
