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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 634 000.00 | | 634 000.00 | 634 000.00 |
AR Technical installations, industrial equipment and tools | 18 511.00 | 3 111.00 | 15 400.00 | 18 511.00 |
AT Other tangible assets | 164 485.00 | 21 459.00 | 143 026.00 | 164 485.00 |
BH Other financial assets | 37 801.00 | | 37 801.00 | 37 801.00 |
BJ TOTAL (I) | 856 047.00 | 24 570.00 | 831 477.00 | 856 047.00 |
BT Goods | 146 295.00 | 22 245.00 | 124 050.00 | 146 295.00 |
BX Customers and related accounts | 64 176.00 | | 64 176.00 | 64 176.00 |
BZ Other receivables | 49 697.00 | | 49 697.00 | 49 697.00 |
CF Cash and cash equivalents | 36 576.00 | | 36 576.00 | 36 576.00 |
CH Prepaid expenses | 10 068.00 | | 10 068.00 | 10 068.00 |
CJ TOTAL (II) | 306 812.00 | 22 245.00 | 284 567.00 | 306 812.00 |
CO Grand total (0 to V) | 1 162 859.00 | 46 815.00 | 1 116 043.00 | 1 162 859.00 |
CP Shares due in less than one year | 12 671.00 | | | 12 671.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 489.00 | | | 65 489.00 |
DL TOTAL (I) | 73 489.00 | | | 73 489.00 |
DU Loans and Debts from Credit Institutions (3) | 446 847.00 | | | 446 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 475.00 | | | 437 475.00 |
DX Trade payables and related accounts | 70 045.00 | | | 70 045.00 |
DY Tax and social security liabilities | 64 682.00 | | | 64 682.00 |
EA Other liabilities | 23 300.00 | | | 23 300.00 |
EB Prepaid income (2) | 205.00 | | | 205.00 |
EC TOTAL (IV) | 1 042 554.00 | | | 1 042 554.00 |
EE Grand total (I to V) | 1 116 043.00 | | | 1 116 043.00 |
EI Including equity loans | 437 475.00 | | | 437 475.00 |
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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 | | | 856 047.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 051.00 | |
I4 DECREASES Grand Total | | | 856 047.00 | |
IO DECREASES Total including other intangible assets | | | 634 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 996.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 634 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 182 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 051.00 | |
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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 | | 24 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 570.00 | | |
