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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 272.00 | | 408 272.00 | 408 272.00 |
AR Technical installations, industrial equipment and tools | 54 526.00 | 50 755.00 | 3 771.00 | 54 526.00 |
AT Other tangible assets | 94 175.00 | 89 381.00 | 4 795.00 | 94 175.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 560 763.00 | 140 136.00 | 420 628.00 | 560 763.00 |
BT Goods | 116 885.00 | | 116 885.00 | 116 885.00 |
BX Customers and related accounts | 36 630.00 | | 36 630.00 | 36 630.00 |
BZ Other receivables | 125 723.00 | | 125 723.00 | 125 723.00 |
CD Marketable securities | 12 216.00 | | 12 216.00 | 12 216.00 |
CF Cash and cash equivalents | 426 543.00 | | 426 543.00 | 426 543.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 721 882.00 | | 721 882.00 | 721 882.00 |
CO Grand total (0 to V) | 1 282 645.00 | 140 136.00 | 1 142 510.00 | 1 282 645.00 |
CP Shares due in less than one year | 3 790.00 | | | 3 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 000.00 | 574 000.00 | | 574 000.00 |
DD Legal reserve (1) | 57 400.00 | 57 400.00 | | 57 400.00 |
DG Other reserves | 85.00 | 36 933.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 420.00 | 130 552.00 | | 209 420.00 |
DL TOTAL (I) | 840 905.00 | 798 885.00 | | 840 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 383.00 | | |
DX Trade payables and related accounts | 235 726.00 | 164 860.00 | | 235 726.00 |
DY Tax and social security liabilities | 65 729.00 | 21 041.00 | | 65 729.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 301 605.00 | 187 284.00 | | 301 605.00 |
EE Grand total (I to V) | 1 142 510.00 | 986 168.00 | | 1 142 510.00 |
EG Accrued income and payables due within one year | 301 605.00 | 187 284.00 | | 301 605.00 |
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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 | 560 763.00 | | | 560 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 790.00 | |
I4 DECREASES Grand Total | | | 560 763.00 | |
IO DECREASES Total including other intangible assets | | | 408 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 272.00 | | | 408 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 701.00 | | | 148 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790.00 | | | 3 790.00 |
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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 | 129 898.00 | 10 237.00 | | 129 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 898.00 | 10 237.00 | | 129 898.00 |
