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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 168 000.00 | | 1 168 000.00 | 1 168 000.00 |
AR Technical installations, industrial equipment and tools | 4 547.00 | 2 949.00 | 1 597.00 | 4 547.00 |
AT Other tangible assets | 39 661.00 | 27 747.00 | 11 914.00 | 39 661.00 |
BD Other fixed assets | 5 249.00 | | 5 249.00 | 5 249.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 220 856.00 | 30 696.00 | 1 190 160.00 | 1 220 856.00 |
BT Goods | 110 076.00 | | 110 076.00 | 110 076.00 |
BX Customers and related accounts | 20 142.00 | | 20 142.00 | 20 142.00 |
BZ Other receivables | 30 487.00 | | 30 487.00 | 30 487.00 |
CD Marketable securities | 30 215.00 | | 30 215.00 | 30 215.00 |
CF Cash and cash equivalents | 34 681.00 | | 34 681.00 | 34 681.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 227 986.00 | | 227 986.00 | 227 986.00 |
CO Grand total (0 to V) | 1 448 842.00 | 30 696.00 | 1 418 146.00 | 1 448 842.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 100 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 10 000.00 | | 8 000.00 |
DG Other reserves | 366 462.00 | 361 556.00 | | 366 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 327.00 | 103 506.00 | | 83 327.00 |
DL TOTAL (I) | 537 789.00 | 575 062.00 | | 537 789.00 |
DU Loans and Debts from Credit Institutions (3) | 716 991.00 | 705 796.00 | | 716 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 604.00 | 9 993.00 | | 50 604.00 |
DX Trade payables and related accounts | 79 727.00 | 83 435.00 | | 79 727.00 |
DY Tax and social security liabilities | 33 035.00 | 31 567.00 | | 33 035.00 |
EC TOTAL (IV) | 880 357.00 | 830 791.00 | | 880 357.00 |
EE Grand total (I to V) | 1 418 146.00 | 1 405 853.00 | | 1 418 146.00 |
EG Accrued income and payables due within one year | 239 570.00 | 193 844.00 | | 239 570.00 |
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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 | 1 217 367.00 | | 3 649.00 | 1 217 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 8 649.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 220 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 000.00 | | | 1 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 558.00 | | 3 649.00 | 40 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 809.00 | | | 8 809.00 |
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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 | 25 579.00 | 5 118.00 | | 25 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 579.00 | 5 118.00 | | 25 579.00 |
