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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 659 444.00 | | 2 659 444.00 | 2 659 444.00 |
AJ Other Intangible Assets | 59 542.00 | | 59 542.00 | 59 542.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 216 731.00 | 29 175.00 | 187 556.00 | 216 731.00 |
BH Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
BJ TOTAL (I) | 2 968 058.00 | 29 175.00 | 2 938 883.00 | 2 968 058.00 |
BT Goods | 176 668.00 | | 176 668.00 | 176 668.00 |
BX Customers and related accounts | 66 998.00 | | 66 998.00 | 66 998.00 |
BZ Other receivables | 106 098.00 | | 106 098.00 | 106 098.00 |
CD Marketable securities | 132 818.00 | | 132 818.00 | 132 818.00 |
CF Cash and cash equivalents | 542 101.00 | | 542 101.00 | 542 101.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 1 025 737.00 | | 1 025 737.00 | 1 025 737.00 |
CO Grand total (0 to V) | 3 993 795.00 | 29 175.00 | 3 964 620.00 | 3 993 795.00 |
CU Other investments | 3 390.00 | | 3 390.00 | 3 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 34 282.00 | | 50 000.00 |
DH Retained earnings | 430 323.00 | | | 430 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 584.00 | 446 041.00 | | 476 584.00 |
DL TOTAL (I) | 1 456 907.00 | 980 323.00 | | 1 456 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041 041.00 | 2 251 372.00 | | 2 041 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 845.00 | 155 597.00 | | 99 845.00 |
DX Trade payables and related accounts | 297 684.00 | 271 903.00 | | 297 684.00 |
DY Tax and social security liabilities | 55 063.00 | 242 783.00 | | 55 063.00 |
DZ Fixed asset liabilities and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
EA Other liabilities | 11 590.00 | 94 397.00 | | 11 590.00 |
EB Prepaid income (2) | 250.00 | 1 497.00 | | 250.00 |
EC TOTAL (IV) | 2 507 713.00 | 3 019 790.00 | | 2 507 713.00 |
EE Grand total (I to V) | 3 964 620.00 | 4 000 114.00 | | 3 964 620.00 |
EG Accrued income and payables due within one year | 678 586.00 | 2 917 882.00 | | 678 586.00 |
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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 | 2 819 540.00 | | 148 517.00 | 2 819 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 340.00 | |
I4 DECREASES Grand Total | | | 2 968 058.00 | |
IO DECREASES Total including other intangible assets | | | 2 718 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 659 444.00 | | 59 542.00 | 2 659 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 756.00 | | 88 975.00 | 127 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 340.00 | | | 32 340.00 |
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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 | 16 908.00 | 12 267.00 | | 16 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 908.00 | 12 267.00 | | 16 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
