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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 850.00 | | 182 850.00 | 182 850.00 |
AP Buildings | 76 010.00 | 63 083.00 | 12 926.00 | 76 010.00 |
AR Technical installations, industrial equipment and tools | 90 905.00 | 62 504.00 | 28 402.00 | 90 905.00 |
AT Other tangible assets | 131 140.00 | 33 859.00 | 97 282.00 | 131 140.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 481 104.00 | 159 446.00 | 321 658.00 | 481 104.00 |
BT Goods | 14 699.00 | | 14 699.00 | 14 699.00 |
BX Customers and related accounts | 10 250.00 | | 10 250.00 | 10 250.00 |
BZ Other receivables | 29 034.00 | | 29 034.00 | 29 034.00 |
CF Cash and cash equivalents | 76 935.00 | | 76 935.00 | 76 935.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 134 768.00 | | 134 768.00 | 134 768.00 |
CO Grand total (0 to V) | 615 872.00 | 159 446.00 | 456 426.00 | 615 872.00 |
CP Shares due in less than one year | 199.00 | | | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 225 163.00 | 197 700.00 | | 225 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 300.00 | 107 464.00 | | 85 300.00 |
DL TOTAL (I) | 313 763.00 | 308 463.00 | | 313 763.00 |
DU Loans and Debts from Credit Institutions (3) | 25 714.00 | 224.00 | | 25 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 054.00 | 9 628.00 | | 8 054.00 |
DX Trade payables and related accounts | 58 671.00 | 46 353.00 | | 58 671.00 |
DY Tax and social security liabilities | 34 819.00 | 50 577.00 | | 34 819.00 |
EA Other liabilities | 5 517.00 | 427.00 | | 5 517.00 |
EB Prepaid income (2) | 9 888.00 | 15 291.00 | | 9 888.00 |
EC TOTAL (IV) | 142 663.00 | 122 500.00 | | 142 663.00 |
EE Grand total (I to V) | 456 426.00 | 430 963.00 | | 456 426.00 |
EG Accrued income and payables due within one year | 127 305.00 | 122 500.00 | | 127 305.00 |
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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 | 417 692.00 | | 95 216.00 | 417 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | 31 804.00 | 481 104.00 | |
IO DECREASES Total including other intangible assets | | | 182 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 804.00 | 298 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 850.00 | | | 182 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 644.00 | | 95 216.00 | 234 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 159 632.00 | 28 198.00 | 28 384.00 | 159 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 632.00 | 28 198.00 | 28 384.00 | 159 632.00 |
