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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 112 878.00 | 268 320.00 | 844 558.00 | 1 112 878.00 |
AP Buildings | 206 269.00 | 195 578.00 | 10 692.00 | 206 269.00 |
AR Technical installations, industrial equipment and tools | 8 045.00 | 8 045.00 | | 8 045.00 |
AT Other tangible assets | 53 602.00 | 43 850.00 | 9 752.00 | 53 602.00 |
BD Other fixed assets | 928.00 | | 928.00 | 928.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 1 382 073.00 | 515 793.00 | 866 281.00 | 1 382 073.00 |
BL Raw materials, supplies | 785.00 | | 785.00 | 785.00 |
BT Goods | 190 332.00 | | 190 332.00 | 190 332.00 |
BX Customers and related accounts | 15 553.00 | | 15 553.00 | 15 553.00 |
BZ Other receivables | 20 964.00 | | 20 964.00 | 20 964.00 |
CF Cash and cash equivalents | 70 592.00 | | 70 592.00 | 70 592.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 300 379.00 | | 300 379.00 | 300 379.00 |
CO Grand total (0 to V) | 1 682 452.00 | 515 793.00 | 1 166 659.00 | 1 682 452.00 |
CP Shares due in less than one year | 351.00 | | | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 553 000.00 | 553 000.00 | | 553 000.00 |
DH Retained earnings | -57 334.00 | -40 504.00 | | -57 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 795.00 | -16 830.00 | | 136 795.00 |
DL TOTAL (I) | 725 961.00 | 589 166.00 | | 725 961.00 |
DU Loans and Debts from Credit Institutions (3) | 276 315.00 | 378 527.00 | | 276 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531.00 | 701.00 | | 2 531.00 |
DX Trade payables and related accounts | 123 739.00 | 122 583.00 | | 123 739.00 |
DY Tax and social security liabilities | 38 113.00 | 32 898.00 | | 38 113.00 |
EC TOTAL (IV) | 440 698.00 | 534 710.00 | | 440 698.00 |
EE Grand total (I to V) | 1 166 659.00 | 1 123 876.00 | | 1 166 659.00 |
EG Accrued income and payables due within one year | 241 970.00 | 258 732.00 | | 241 970.00 |
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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 | 1 380 853.00 | | 1 220.00 | 1 380 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 1 382 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 112 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112 878.00 | | | 1 112 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 696.00 | | 1 220.00 | 266 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 223 383.00 | 24 090.00 | | 223 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 383.00 | 24 090.00 | | 223 383.00 |
