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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 300.00 | | 427 300.00 | 427 300.00 |
AR Technical installations, industrial equipment and tools | 18 657.00 | 11 924.00 | 6 733.00 | 18 657.00 |
AT Other tangible assets | 130 810.00 | 59 559.00 | 71 251.00 | 130 810.00 |
BH Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
BJ TOTAL (I) | 581 725.00 | 71 483.00 | 510 242.00 | 581 725.00 |
BT Goods | 89 524.00 | | 89 524.00 | 89 524.00 |
BX Customers and related accounts | 55 524.00 | | 55 524.00 | 55 524.00 |
BZ Other receivables | 104 422.00 | | 104 422.00 | 104 422.00 |
CF Cash and cash equivalents | 83 875.00 | | 83 875.00 | 83 875.00 |
CH Prepaid expenses | 11 734.00 | | 11 734.00 | 11 734.00 |
CJ TOTAL (II) | 345 079.00 | | 345 079.00 | 345 079.00 |
CO Grand total (0 to V) | 926 804.00 | 71 483.00 | 855 320.00 | 926 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 934.00 | 263 531.00 | | 129 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 886.00 | 266 402.00 | | 192 886.00 |
DL TOTAL (I) | 333 820.00 | 540 934.00 | | 333 820.00 |
DP Provisions for Risks | 16 755.00 | | | 16 755.00 |
DR TOTAL (IV) | 16 755.00 | | | 16 755.00 |
DU Loans and Debts from Credit Institutions (3) | 195 522.00 | 224 265.00 | | 195 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 573.00 | 88 663.00 | | 84 573.00 |
DX Trade payables and related accounts | 52 298.00 | 54 738.00 | | 52 298.00 |
DY Tax and social security liabilities | 61 975.00 | 57 443.00 | | 61 975.00 |
EA Other liabilities | 109 545.00 | 399 680.00 | | 109 545.00 |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 504 746.00 | 824 790.00 | | 504 746.00 |
EE Grand total (I to V) | 855 320.00 | 1 365 723.00 | | 855 320.00 |
EG Accrued income and payables due within one year | 385 230.00 | 675 475.00 | | 385 230.00 |
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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 | 543 209.00 | | 122 416.00 | 543 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 957.00 | |
I4 DECREASES Grand Total | | 48 500.00 | 617 126.00 | |
IO DECREASES Total including other intangible assets | | | 427 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 500.00 | 184 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 300.00 | | | 427 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 952.00 | | 122 416.00 | 110 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957.00 | | | 4 957.00 |
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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 | 50 766.00 | 24 199.00 | 3 481.00 | 50 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 766.00 | 24 199.00 | 3 481.00 | 50 766.00 |
