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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 619 000.00 | | 619 000.00 | 619 000.00 |
AR Technical installations, industrial equipment and tools | 10 845.00 | 6 046.00 | 4 799.00 | 10 845.00 |
AT Other tangible assets | 214 655.00 | 47 406.00 | 167 249.00 | 214 655.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 848 400.00 | 53 452.00 | 794 948.00 | 848 400.00 |
BX Customers and related accounts | 94 779.00 | | 94 779.00 | 94 779.00 |
BZ Other receivables | 60 189.00 | | 60 189.00 | 60 189.00 |
CF Cash and cash equivalents | 82 611.00 | | 82 611.00 | 82 611.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 242 775.00 | | 242 775.00 | 242 775.00 |
CO Grand total (0 to V) | 1 091 174.00 | 53 452.00 | 1 037 722.00 | 1 091 174.00 |
CP Shares due in less than one year | 3 810.00 | | | 3 810.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 516 600.00 | 387 500.00 | | 516 600.00 |
DH Retained earnings | 15.00 | 61.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 586.00 | 129 055.00 | | 81 586.00 |
DL TOTAL (I) | 631 951.00 | 550 365.00 | | 631 951.00 |
DU Loans and Debts from Credit Institutions (3) | 308 594.00 | 365 701.00 | | 308 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | 2 432.00 | | 2 432.00 |
DX Trade payables and related accounts | 16 037.00 | 55 784.00 | | 16 037.00 |
DY Tax and social security liabilities | 78 708.00 | 79 231.00 | | 78 708.00 |
EC TOTAL (IV) | 405 771.00 | 503 147.00 | | 405 771.00 |
EE Grand total (I to V) | 1 037 722.00 | 1 053 513.00 | | 1 037 722.00 |
EG Accrued income and payables due within one year | 228 226.00 | 450 357.00 | | 228 226.00 |
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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 | 819 882.00 | | 75 081.00 | 819 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 46 563.00 | 848 400.00 | |
IO DECREASES Total including other intangible assets | | | 619 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 563.00 | 225 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 000.00 | | | 619 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 097.00 | | 74 966.00 | 197 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785.00 | | 115.00 | 3 785.00 |
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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 | 46 188.00 | 29 144.00 | 21 880.00 | 46 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 188.00 | 29 144.00 | 21 880.00 | 46 188.00 |
