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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 90 452.00 | 66 356.00 | 24 096.00 | 90 452.00 |
AT Other tangible assets | 834 332.00 | 511 243.00 | 323 089.00 | 834 332.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 1 109 130.00 | 577 599.00 | 531 531.00 | 1 109 130.00 |
BL Raw materials, supplies | 2 784.00 | | 2 784.00 | 2 784.00 |
BR Intermediate and finished products | 361.00 | | 361.00 | 361.00 |
BT Goods | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 4 057.00 | | 4 057.00 | 4 057.00 |
BZ Other receivables | 127 317.00 | | 127 317.00 | 127 317.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 79 361.00 | | 79 361.00 | 79 361.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 215 951.00 | | 215 951.00 | 215 951.00 |
CO Grand total (0 to V) | 1 325 081.00 | 577 599.00 | 747 482.00 | 1 325 081.00 |
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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 | 164 716.00 | 164 716.00 | | 164 716.00 |
DH Retained earnings | 222 817.00 | 181 008.00 | | 222 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 555.00 | 41 810.00 | | 132 555.00 |
DL TOTAL (I) | 528 473.00 | 395 918.00 | | 528 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 457.00 | 179 424.00 | | 148 457.00 |
DX Trade payables and related accounts | 36 032.00 | 132 713.00 | | 36 032.00 |
DY Tax and social security liabilities | 34 520.00 | 49 590.00 | | 34 520.00 |
EC TOTAL (IV) | 219 009.00 | 361 853.00 | | 219 009.00 |
EE Grand total (I to V) | 747 482.00 | 757 771.00 | | 747 482.00 |
EG Accrued income and payables due within one year | 219 009.00 | 361 853.00 | | 219 009.00 |
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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 | 1 170 338.00 | | 51 903.00 | 1 170 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 9 030.00 | |
I4 DECREASES Grand Total | | 113 111.00 | 1 109 130.00 | |
IO DECREASES Total including other intangible assets | | | 175 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 051.00 | 924 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 316.00 | | | 175 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 961.00 | | 51 873.00 | 985 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | 30.00 | 9 060.00 |
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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 | 599 889.00 | 89 045.00 | 111 335.00 | 599 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 889.00 | 89 045.00 | 111 335.00 | 599 889.00 |
