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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 540 000.00 | 623 041.00 | 916 959.00 | 1 540 000.00 |
AP Buildings | 105 808.00 | 42 906.00 | 62 901.00 | 105 808.00 |
AR Technical installations, industrial equipment and tools | 20 646.00 | 19 217.00 | 1 429.00 | 20 646.00 |
AT Other tangible assets | 74 190.00 | 71 532.00 | 2 658.00 | 74 190.00 |
BD Other fixed assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 1 745 697.00 | 756 696.00 | 989 001.00 | 1 745 697.00 |
BT Goods | 118 344.00 | | 118 344.00 | 118 344.00 |
BX Customers and related accounts | 12 707.00 | | 12 707.00 | 12 707.00 |
BZ Other receivables | 13 675.00 | | 13 675.00 | 13 675.00 |
CD Marketable securities | 56 041.00 | | 56 041.00 | 56 041.00 |
CF Cash and cash equivalents | 23 434.00 | | 23 434.00 | 23 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 201.00 | | 224 201.00 | 224 201.00 |
CO Grand total (0 to V) | 1 969 898.00 | 756 696.00 | 1 213 202.00 | 1 969 898.00 |
CP Shares due in less than one year | 398.00 | | | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 277.00 | 9 550.00 | | 47 277.00 |
DH Retained earnings | | -30 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 838.00 | 68 591.00 | | -73 838.00 |
DL TOTAL (I) | 28 439.00 | 102 277.00 | | 28 439.00 |
DU Loans and Debts from Credit Institutions (3) | 808 938.00 | 874 070.00 | | 808 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 079.00 | 291 963.00 | | 250 079.00 |
DX Trade payables and related accounts | 112 590.00 | 98 871.00 | | 112 590.00 |
DY Tax and social security liabilities | 13 157.00 | 15 211.00 | | 13 157.00 |
EC TOTAL (IV) | 1 184 764.00 | 1 280 115.00 | | 1 184 764.00 |
EE Grand total (I to V) | 1 213 202.00 | 1 382 392.00 | | 1 213 202.00 |
EG Accrued income and payables due within one year | 449 265.00 | 477 248.00 | | 449 265.00 |
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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 | 1 744 288.00 | | 1 409.00 | 1 744 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 054.00 | |
I4 DECREASES Grand Total | | | 1 745 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 000.00 | | | 1 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 394.00 | | 1 249.00 | 199 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 894.00 | | 160.00 | 4 894.00 |
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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 | 119 997.00 | 13 658.00 | | 119 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 997.00 | 13 658.00 | | 119 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 487 250.00 | 135 791.00 | | 487 250.00 |
7B Total provisions for depreciation | 487 250.00 | 135 791.00 | | 487 250.00 |
7C Grand total | 487 250.00 | 135 791.00 | | 487 250.00 |
UJ - Exceptional | | 135 791.00 | | |
