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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 000.00 | | 832 000.00 | 832 000.00 |
AP Buildings | 35 755.00 | 20 250.00 | 15 505.00 | 35 755.00 |
AR Technical installations, industrial equipment and tools | 2 568.00 | 1 293.00 | 1 275.00 | 2 568.00 |
AT Other tangible assets | 42 504.00 | 24 131.00 | 18 373.00 | 42 504.00 |
BD Other fixed assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 920 983.00 | 45 674.00 | 875 309.00 | 920 983.00 |
BT Goods | 80 220.00 | | 80 220.00 | 80 220.00 |
BX Customers and related accounts | 19 226.00 | | 19 226.00 | 19 226.00 |
BZ Other receivables | 5 838.00 | | 5 838.00 | 5 838.00 |
CD Marketable securities | 38 232.00 | | 38 232.00 | 38 232.00 |
CF Cash and cash equivalents | 169 095.00 | | 169 095.00 | 169 095.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 313 488.00 | | 313 488.00 | 313 488.00 |
CO Grand total (0 to V) | 1 234 471.00 | 45 674.00 | 1 188 797.00 | 1 234 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 107 057.00 | | | 107 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 908.00 | 125 057.00 | | 105 908.00 |
DL TOTAL (I) | 278 965.00 | 185 057.00 | | 278 965.00 |
DU Loans and Debts from Credit Institutions (3) | 642 037.00 | 710 181.00 | | 642 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 157.00 | 181 566.00 | | 179 157.00 |
DX Trade payables and related accounts | 43 063.00 | 60 699.00 | | 43 063.00 |
DY Tax and social security liabilities | 44 815.00 | 59 916.00 | | 44 815.00 |
EB Prepaid income (2) | 759.00 | 1 347.00 | | 759.00 |
EC TOTAL (IV) | 909 832.00 | 1 013 709.00 | | 909 832.00 |
EE Grand total (I to V) | 1 188 797.00 | 1 198 766.00 | | 1 188 797.00 |
EG Accrued income and payables due within one year | 336 816.00 | 371 718.00 | | 336 816.00 |
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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 | 915 773.00 | | 5 210.00 | 915 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 156.00 | |
I4 DECREASES Grand Total | | | 920 983.00 | |
IO DECREASES Total including other intangible assets | | | 832 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 000.00 | | | 832 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 527.00 | | 300.00 | 80 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246.00 | | 4 910.00 | 3 246.00 |
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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 | 27 947.00 | 17 727.00 | | 27 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 947.00 | 17 727.00 | | 27 947.00 |
