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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 912 255.00 | | 912 255.00 | 912 255.00 |
AP Buildings | 101 728.00 | 95 465.00 | 6 263.00 | 101 728.00 |
AR Technical installations, industrial equipment and tools | 3 448.00 | 3 448.00 | | 3 448.00 |
AT Other tangible assets | 52 899.00 | 37 459.00 | 15 440.00 | 52 899.00 |
BD Other fixed assets | 225 837.00 | | 225 837.00 | 225 837.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 300 680.00 | 136 372.00 | 1 164 307.00 | 1 300 680.00 |
BT Goods | 88 961.00 | | 88 961.00 | 88 961.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 8 976.00 | | 8 976.00 | 8 976.00 |
CD Marketable securities | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 149 292.00 | | 149 292.00 | 149 292.00 |
CH Prepaid expenses | 11 922.00 | | 11 922.00 | 11 922.00 |
CJ TOTAL (II) | 264 548.00 | | 264 548.00 | 264 548.00 |
CO Grand total (0 to V) | 1 565 228.00 | 136 372.00 | 1 428 855.00 | 1 565 228.00 |
CU Other investments | 4 513.00 | | 4 513.00 | 4 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 333 821.00 | 321 791.00 | | 333 821.00 |
DH Retained earnings | 961 538.00 | 961 538.00 | | 961 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 230.00 | 12 030.00 | | -24 230.00 |
DL TOTAL (I) | 1 279 514.00 | 1 303 744.00 | | 1 279 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 184.00 | | |
DX Trade payables and related accounts | 96 859.00 | 80 743.00 | | 96 859.00 |
DY Tax and social security liabilities | 52 482.00 | 56 385.00 | | 52 482.00 |
EC TOTAL (IV) | 149 341.00 | 138 311.00 | | 149 341.00 |
EE Grand total (I to V) | 1 428 855.00 | 1 442 055.00 | | 1 428 855.00 |
EG Accrued income and payables due within one year | 149 341.00 | 138 311.00 | | 149 341.00 |
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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 | 1 279 445.00 | | 21 426.00 | 1 279 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 230 349.00 | |
I4 DECREASES Grand Total | | 191.00 | 1 300 680.00 | |
IO DECREASES Total including other intangible assets | | | 912 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 255.00 | | | 912 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 075.00 | | | 158 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 115.00 | | 21 426.00 | 209 115.00 |
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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 | 130 275.00 | 6 097.00 | | 130 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 275.00 | 6 097.00 | | 130 275.00 |
