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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 146 957.00 | 8 989.00 | 137 967.00 | 146 957.00 |
AT Other tangible assets | 406 493.00 | 20 798.00 | 385 694.00 | 406 493.00 |
BH Other financial assets | 15 005.00 | | 15 005.00 | 15 005.00 |
BJ TOTAL (I) | 1 118 455.00 | 29 787.00 | 1 088 667.00 | 1 118 455.00 |
BT Goods | 200 106.00 | | 200 106.00 | 200 106.00 |
BX Customers and related accounts | 14 821.00 | 27.00 | 14 794.00 | 14 821.00 |
BZ Other receivables | 71 953.00 | | 71 953.00 | 71 953.00 |
CD Marketable securities | 19 411.00 | | 19 411.00 | 19 411.00 |
CF Cash and cash equivalents | 239 507.00 | | 239 507.00 | 239 507.00 |
CH Prepaid expenses | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 552 613.00 | 27.00 | 552 586.00 | 552 613.00 |
CO Grand total (0 to V) | 1 671 069.00 | 29 815.00 | 1 641 254.00 | 1 671 069.00 |
CR Shares due in more than one year | 2 960.00 | | | 2 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 740.00 | | | 232 740.00 |
DB Share, merger, contribution premiums, etc. | 36 120.00 | | | 36 120.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 596.00 | | | 76 596.00 |
DL TOTAL (I) | 345 694.00 | | | 345 694.00 |
DU Loans and Debts from Credit Institutions (3) | 877 459.00 | | | 877 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 740.00 | | | 20 740.00 |
DX Trade payables and related accounts | 327 639.00 | | | 327 639.00 |
DY Tax and social security liabilities | 68 787.00 | | | 68 787.00 |
EA Other liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 1 295 559.00 | | | 1 295 559.00 |
EE Grand total (I to V) | 1 641 254.00 | | | 1 641 254.00 |
EG Accrued income and payables due within one year | 543 340.00 | | | 543 340.00 |
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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 | 3 450.00 | | | 3 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 006.00 | |
I4 DECREASES Grand Total | | | 1 118 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 1 875.00 | 27 913.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | 27 913.00 | | 1 875.00 |
