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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 749 000.00 | | 749 000.00 | 749 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 22 033.00 | 10 392.00 | 11 640.00 | 22 033.00 |
BH Other financial assets | 44 936.00 | | 44 936.00 | 44 936.00 |
BJ TOTAL (I) | 820 427.00 | 11 392.00 | 809 034.00 | 820 427.00 |
BT Goods | 69 394.00 | | 69 394.00 | 69 394.00 |
BX Customers and related accounts | 4 443.00 | | 4 443.00 | 4 443.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CF Cash and cash equivalents | 76 931.00 | | 76 931.00 | 76 931.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 153 476.00 | | 153 476.00 | 153 476.00 |
CO Grand total (0 to V) | 973 903.00 | 11 392.00 | 962 510.00 | 973 903.00 |
CP Shares due in less than one year | 44 936.00 | | | 44 936.00 |
CU Other investments | 3 458.00 | | 3 458.00 | 3 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 988.00 | 99 843.00 | | 106 988.00 |
DL TOTAL (I) | 246 988.00 | 239 843.00 | | 246 988.00 |
DU Loans and Debts from Credit Institutions (3) | 320 125.00 | 378 241.00 | | 320 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 937.00 | 266 947.00 | | 319 937.00 |
DX Trade payables and related accounts | 61 597.00 | 57 813.00 | | 61 597.00 |
DY Tax and social security liabilities | 13 863.00 | 13 063.00 | | 13 863.00 |
EC TOTAL (IV) | 715 522.00 | 716 064.00 | | 715 522.00 |
EE Grand total (I to V) | 962 510.00 | 955 907.00 | | 962 510.00 |
EG Accrued income and payables due within one year | 521 666.00 | 455 761.00 | | 521 666.00 |
EI Including equity loans | 319 937.00 | | | 319 937.00 |
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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 | 812 160.00 | | 16 221.00 | 812 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 744.00 | 48 394.00 | |
I4 DECREASES Grand Total | | 7 954.00 | 820 427.00 | |
IO DECREASES Total including other intangible assets | | | 749 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 23 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 000.00 | | | 749 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 034.00 | | 8 209.00 | 16 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 126.00 | | 8 012.00 | 47 126.00 |
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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 | 9 731.00 | 1 661.00 | | 9 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 731.00 | 1 661.00 | | 9 731.00 |
