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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 540 000.00 | 487 250.00 | 1 052 750.00 | 1 540 000.00 |
AP Buildings | 104 594.00 | 33 569.00 | 71 025.00 | 104 594.00 |
AR Technical installations, industrial equipment and tools | 20 610.00 | 18 196.00 | 2 414.00 | 20 610.00 |
AT Other tangible assets | 74 190.00 | 68 232.00 | 5 958.00 | 74 190.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 1 744 288.00 | 607 247.00 | 1 137 041.00 | 1 744 288.00 |
BT Goods | 124 626.00 | | 124 626.00 | 124 626.00 |
BX Customers and related accounts | 15 349.00 | | 15 349.00 | 15 349.00 |
BZ Other receivables | 13 969.00 | | 13 969.00 | 13 969.00 |
CD Marketable securities | 66 564.00 | | 66 564.00 | 66 564.00 |
CF Cash and cash equivalents | 23 742.00 | | 23 742.00 | 23 742.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 245 351.00 | | 245 351.00 | 245 351.00 |
CO Grand total (0 to V) | 1 989 639.00 | 607 247.00 | 1 382 392.00 | 1 989 639.00 |
CP Shares due in less than one year | 238.00 | | | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 9 550.00 | 9 550.00 | | 9 550.00 |
DH Retained earnings | -30 864.00 | | | -30 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 592.00 | -30 864.00 | | 68 592.00 |
DL TOTAL (I) | 102 277.00 | 33 686.00 | | 102 277.00 |
DU Loans and Debts from Credit Institutions (3) | 874 070.00 | 847 256.00 | | 874 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 963.00 | 309 682.00 | | 291 963.00 |
DX Trade payables and related accounts | 98 871.00 | 103 307.00 | | 98 871.00 |
DY Tax and social security liabilities | 15 211.00 | 16 924.00 | | 15 211.00 |
EC TOTAL (IV) | 1 280 115.00 | 1 277 169.00 | | 1 280 115.00 |
EE Grand total (I to V) | 1 382 392.00 | 1 310 855.00 | | 1 382 392.00 |
EG Accrued income and payables due within one year | 477 248.00 | 513 810.00 | | 477 248.00 |
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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 | 1 694 799.00 | | 73 417.00 | 1 694 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 894.00 | |
I4 DECREASES Grand Total | | 23 928.00 | 1 744 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 928.00 | 199 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 000.00 | | | 1 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 905.00 | | 73 417.00 | 149 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 894.00 | | | 4 894.00 |
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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 | 136 216.00 | 7 708.00 | 23 928.00 | 136 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 216.00 | 7 708.00 | 23 928.00 | 136 216.00 |
