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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 219 734.00 | 149 868.00 | 69 866.00 | 219 734.00 |
AR Technical installations, industrial equipment and tools | 62 312.00 | 59 099.00 | 3 213.00 | 62 312.00 |
AT Other tangible assets | 40 230.00 | 34 385.00 | 5 846.00 | 40 230.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 33 430.00 | | 33 430.00 | 33 430.00 |
BJ TOTAL (I) | 506 467.00 | 243 352.00 | 263 115.00 | 506 467.00 |
BT Goods | 752 797.00 | | 752 797.00 | 752 797.00 |
BX Customers and related accounts | 5 408.00 | | 5 408.00 | 5 408.00 |
BZ Other receivables | 33 361.00 | | 33 361.00 | 33 361.00 |
CF Cash and cash equivalents | 317 631.00 | | 317 631.00 | 317 631.00 |
CH Prepaid expenses | 25 092.00 | | 25 092.00 | 25 092.00 |
CJ TOTAL (II) | 1 134 289.00 | | 1 134 289.00 | 1 134 289.00 |
CO Grand total (0 to V) | 1 640 757.00 | 243 352.00 | 1 397 405.00 | 1 640 757.00 |
CP Shares due in less than one year | 33 430.00 | | | 33 430.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 368 769.00 | 227 534.00 | | 368 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 248.00 | 221 236.00 | | 213 248.00 |
DL TOTAL (I) | 978 017.00 | 844 769.00 | | 978 017.00 |
DU Loans and Debts from Credit Institutions (3) | 84 604.00 | 116 537.00 | | 84 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 027.00 | 50 017.00 | | 32 027.00 |
DX Trade payables and related accounts | 141 385.00 | 198 971.00 | | 141 385.00 |
DY Tax and social security liabilities | 161 372.00 | 144 718.00 | | 161 372.00 |
EC TOTAL (IV) | 419 387.00 | 510 243.00 | | 419 387.00 |
EE Grand total (I to V) | 1 397 405.00 | 1 355 012.00 | | 1 397 405.00 |
EG Accrued income and payables due within one year | 368 731.00 | 433 448.00 | | 368 731.00 |
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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 | 491 817.00 | | 14 650.00 | 491 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 190.00 | |
I4 DECREASES Grand Total | | | 506 467.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 772.00 | | 14 505.00 | 307 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 045.00 | | 146.00 | 34 045.00 |
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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 | 219 755.00 | 23 597.00 | | 219 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 755.00 | 23 597.00 | | 219 755.00 |
