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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 664 744.00 | | 1 664 744.00 | 1 664 744.00 |
AN Land | 9 128.00 | 7 324.00 | 1 805.00 | 9 128.00 |
AR Technical installations, industrial equipment and tools | 3 224.00 | 3 224.00 | | 3 224.00 |
AT Other tangible assets | 252 684.00 | 199 171.00 | 53 513.00 | 252 684.00 |
BD Other fixed assets | 15 819.00 | | 15 819.00 | 15 819.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 1 949 250.00 | 209 719.00 | 1 739 531.00 | 1 949 250.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BT Goods | 220 970.00 | | 220 970.00 | 220 970.00 |
BX Customers and related accounts | 1 397.00 | | 1 397.00 | 1 397.00 |
BZ Other receivables | 19 872.00 | | 19 872.00 | 19 872.00 |
CF Cash and cash equivalents | 34 710.00 | | 34 710.00 | 34 710.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 278 189.00 | | 278 189.00 | 278 189.00 |
CO Grand total (0 to V) | 2 227 439.00 | 209 719.00 | 2 017 721.00 | 2 227 439.00 |
CP Shares due in less than one year | 3 651.00 | | | 3 651.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 787.00 | 60 576.00 | | 35 787.00 |
DL TOTAL (I) | 44 172.00 | 68 961.00 | | 44 172.00 |
DU Loans and Debts from Credit Institutions (3) | 329 402.00 | 388 208.00 | | 329 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 272.00 | 1 332 422.00 | | 1 383 272.00 |
DX Trade payables and related accounts | 211 714.00 | 193 046.00 | | 211 714.00 |
DY Tax and social security liabilities | 46 122.00 | 42 060.00 | | 46 122.00 |
EA Other liabilities | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 1 973 549.00 | 1 955 736.00 | | 1 973 549.00 |
EE Grand total (I to V) | 2 017 721.00 | 2 024 697.00 | | 2 017 721.00 |
EI Including equity loans | 1 383 272.00 | | | 1 383 272.00 |
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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 | 1 949 250.00 | | | 1 949 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 470.00 | |
I4 DECREASES Grand Total | | | 1 949 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 664 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664 744.00 | | | 1 664 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 036.00 | | | 265 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 470.00 | | | 19 470.00 |
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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 | 194 388.00 | 15 330.00 | | 194 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 388.00 | 15 330.00 | | 194 388.00 |
