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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 457.00 | | 975 457.00 | 975 457.00 |
AP Buildings | 36 315.00 | 5 898.00 | 30 417.00 | 36 315.00 |
AR Technical installations, industrial equipment and tools | 7 829.00 | 4 118.00 | 3 710.00 | 7 829.00 |
AT Other tangible assets | 184 866.00 | 88 449.00 | 96 417.00 | 184 866.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 204 628.00 | 98 466.00 | 1 106 162.00 | 1 204 628.00 |
BT Goods | 107 244.00 | | 107 244.00 | 107 244.00 |
BX Customers and related accounts | 23 391.00 | | 23 391.00 | 23 391.00 |
BZ Other receivables | 11 477.00 | | 11 477.00 | 11 477.00 |
CF Cash and cash equivalents | 18 716.00 | | 18 716.00 | 18 716.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 163 119.00 | | 163 119.00 | 163 119.00 |
CO Grand total (0 to V) | 1 367 747.00 | 98 466.00 | 1 269 281.00 | 1 367 747.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 255 352.00 | 207 649.00 | | 255 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 601.00 | 47 702.00 | | 52 601.00 |
DL TOTAL (I) | 313 454.00 | 260 852.00 | | 313 454.00 |
DU Loans and Debts from Credit Institutions (3) | 646 343.00 | 720 853.00 | | 646 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 051.00 | 133 198.00 | | 130 051.00 |
DX Trade payables and related accounts | 133 782.00 | 142 240.00 | | 133 782.00 |
DY Tax and social security liabilities | 43 144.00 | 41 728.00 | | 43 144.00 |
EA Other liabilities | 2 504.00 | 2 300.00 | | 2 504.00 |
EC TOTAL (IV) | 955 827.00 | 1 040 321.00 | | 955 827.00 |
EE Grand total (I to V) | 1 269 281.00 | 1 301 173.00 | | 1 269 281.00 |
EG Accrued income and payables due within one year | 385 499.00 | 1 040 321.00 | | 385 499.00 |
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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 | 1 198 599.00 | | 9 678.00 | 1 198 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 3 648.00 | 1 204 628.00 | |
IO DECREASES Total including other intangible assets | | | 975 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 648.00 | 229 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 457.00 | | | 975 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 982.00 | | 9 678.00 | 222 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 78 250.00 | 20 215.00 | | 78 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 250.00 | 20 215.00 | | 78 250.00 |
