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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 800.00 | | 735 800.00 | 735 800.00 |
AR Technical installations, industrial equipment and tools | 116 074.00 | 52 681.00 | 63 393.00 | 116 074.00 |
AT Other tangible assets | 357 413.00 | 42 903.00 | 314 510.00 | 357 413.00 |
BH Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
BJ TOTAL (I) | 1 212 137.00 | 95 584.00 | 1 116 553.00 | 1 212 137.00 |
BT Goods | 23 795.00 | | 23 795.00 | 23 795.00 |
BZ Other receivables | 543 421.00 | | 543 421.00 | 543 421.00 |
CF Cash and cash equivalents | 138 139.00 | | 138 139.00 | 138 139.00 |
CH Prepaid expenses | 13 701.00 | | 13 701.00 | 13 701.00 |
CJ TOTAL (II) | 719 058.00 | | 719 058.00 | 719 058.00 |
CO Grand total (0 to V) | 1 931 196.00 | 95 584.00 | 1 835 612.00 | 1 931 196.00 |
CP Shares due in less than one year | 2 849.00 | | | 2 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DG Other reserves | 467 736.00 | 428 343.00 | | 467 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 270.00 | 39 392.00 | | 43 270.00 |
DL TOTAL (I) | 573 892.00 | 530 621.00 | | 573 892.00 |
DU Loans and Debts from Credit Institutions (3) | 748 450.00 | 776 301.00 | | 748 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 060.00 | 1 252.00 | | 41 060.00 |
DX Trade payables and related accounts | 106 581.00 | 55 637.00 | | 106 581.00 |
DY Tax and social security liabilities | 65 627.00 | 87 655.00 | | 65 627.00 |
EA Other liabilities | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 1 261 720.00 | 1 220 847.00 | | 1 261 720.00 |
EE Grand total (I to V) | 1 835 612.00 | 1 751 468.00 | | 1 835 612.00 |
EG Accrued income and payables due within one year | 759 705.00 | 589 591.00 | | 759 705.00 |
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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 | 1 091 115.00 | | 121 023.00 | 1 091 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 1 212 138.00 | |
IO DECREASES Total including other intangible assets | | | 735 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 800.00 | | | 735 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 465.00 | | 121 023.00 | 352 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 43 666.00 | 51 918.00 | | 43 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 666.00 | 51 918.00 | | 43 666.00 |
