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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 634 000.00 | | 634 000.00 | 634 000.00 |
AR Technical installations, industrial equipment and tools | 18 857.00 | 6 882.00 | 11 975.00 | 18 857.00 |
AT Other tangible assets | 169 054.00 | 47 275.00 | 121 779.00 | 169 054.00 |
BH Other financial assets | 38 302.00 | | 38 302.00 | 38 302.00 |
BJ TOTAL (I) | 862 401.00 | 54 157.00 | 808 244.00 | 862 401.00 |
BT Goods | 148 622.00 | 24 365.00 | 124 257.00 | 148 622.00 |
BX Customers and related accounts | 58 287.00 | | 58 287.00 | 58 287.00 |
BZ Other receivables | 86 760.00 | | 86 760.00 | 86 760.00 |
CF Cash and cash equivalents | 26 591.00 | | 26 591.00 | 26 591.00 |
CH Prepaid expenses | 11 041.00 | | 11 041.00 | 11 041.00 |
CJ TOTAL (II) | 331 301.00 | 24 365.00 | 306 937.00 | 331 301.00 |
CO Grand total (0 to V) | 1 193 702.00 | 78 522.00 | 1 115 180.00 | 1 193 702.00 |
CU Other investments | 2 188.00 | | 2 188.00 | 2 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 64 689.00 | | | 64 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 961.00 | 65 489.00 | | 48 961.00 |
DL TOTAL (I) | 122 451.00 | 73 489.00 | | 122 451.00 |
DU Loans and Debts from Credit Institutions (3) | 376 336.00 | 446 847.00 | | 376 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 288.00 | 437 475.00 | | 474 288.00 |
DX Trade payables and related accounts | 104 405.00 | 70 045.00 | | 104 405.00 |
DY Tax and social security liabilities | 37 701.00 | 64 682.00 | | 37 701.00 |
EA Other liabilities | | 23 300.00 | | |
EB Prepaid income (2) | | 205.00 | | |
EC TOTAL (IV) | 992 729.00 | 1 042 554.00 | | 992 729.00 |
EE Grand total (I to V) | 1 115 180.00 | 1 116 043.00 | | 1 115 180.00 |
EG Accrued income and payables due within one year | 687 676.00 | 666 251.00 | | 687 676.00 |
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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 | 856 047.00 | | 6 354.00 | 856 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 490.00 | |
I4 DECREASES Grand Total | | | 862 401.00 | |
IO DECREASES Total including other intangible assets | | | 634 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 000.00 | | | 634 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 996.00 | | 4 915.00 | 182 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 051.00 | | 1 440.00 | 39 051.00 |
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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 | 24 570.00 | 29 587.00 | | 24 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 570.00 | 29 587.00 | | 24 570.00 |
