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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 000.00 | | 832 000.00 | 832 000.00 |
AP Buildings | 35 755.00 | 13 094.00 | 22 661.00 | 35 755.00 |
AR Technical installations, industrial equipment and tools | 2 268.00 | 815.00 | 1 453.00 | 2 268.00 |
AT Other tangible assets | 42 504.00 | 14 038.00 | 28 466.00 | 42 504.00 |
BD Other fixed assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 915 773.00 | 27 947.00 | 887 826.00 | 915 773.00 |
BT Goods | 89 046.00 | | 89 046.00 | 89 046.00 |
BX Customers and related accounts | 27 622.00 | | 27 622.00 | 27 622.00 |
BZ Other receivables | 7 517.00 | | 7 517.00 | 7 517.00 |
CD Marketable securities | 32 839.00 | | 32 839.00 | 32 839.00 |
CF Cash and cash equivalents | 153 916.00 | | 153 916.00 | 153 916.00 |
CJ TOTAL (II) | 310 940.00 | | 310 940.00 | 310 940.00 |
CO Grand total (0 to V) | 1 226 713.00 | 27 947.00 | 1 198 766.00 | 1 226 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 057.00 | | | 125 057.00 |
DL TOTAL (I) | 185 057.00 | | | 185 057.00 |
DU Loans and Debts from Credit Institutions (3) | 710 181.00 | | | 710 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 566.00 | | | 181 566.00 |
DX Trade payables and related accounts | 60 699.00 | | | 60 699.00 |
DY Tax and social security liabilities | 59 916.00 | | | 59 916.00 |
EB Prepaid income (2) | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 1 013 709.00 | | | 1 013 709.00 |
EE Grand total (I to V) | 1 198 766.00 | | | 1 198 766.00 |
EG Accrued income and payables due within one year | 371 718.00 | | | 371 718.00 |
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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 | | | 915 773.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 246.00 | |
I4 DECREASES Grand Total | | | 915 773.00 | |
IO DECREASES Total including other intangible assets | | | 832 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 527.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 832 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 246.00 | |
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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 | | 27 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 947.00 | | |
