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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 424 831.00 | | 1 424 831.00 | 1 424 831.00 |
AR Technical installations, industrial equipment and tools | 1 551.00 | 1 551.00 | | 1 551.00 |
AT Other tangible assets | 117 298.00 | 24 770.00 | 92 528.00 | 117 298.00 |
BH Other financial assets | 8 486.00 | | 8 486.00 | 8 486.00 |
BJ TOTAL (I) | 1 559 104.00 | 26 321.00 | 1 532 783.00 | 1 559 104.00 |
BT Goods | 177 900.00 | | 177 900.00 | 177 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 745.00 | | 22 745.00 | 22 745.00 |
BZ Other receivables | 8 171.00 | | 8 171.00 | 8 171.00 |
CF Cash and cash equivalents | 23 029.00 | | 23 029.00 | 23 029.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 233 687.00 | | 233 687.00 | 233 687.00 |
CO Grand total (0 to V) | 1 792 792.00 | 26 321.00 | 1 766 470.00 | 1 792 792.00 |
CP Shares due in less than one year | 4 896.00 | | | 4 896.00 |
CU Other investments | 6 938.00 | | 6 938.00 | 6 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 744 724.00 | 695 283.00 | | 744 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 549.00 | 94 441.00 | | 104 549.00 |
DL TOTAL (I) | 995 573.00 | 936 024.00 | | 995 573.00 |
DU Loans and Debts from Credit Institutions (3) | 385 894.00 | 395 742.00 | | 385 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 066.00 | 258 113.00 | | 203 066.00 |
DX Trade payables and related accounts | 153 109.00 | 174 080.00 | | 153 109.00 |
DY Tax and social security liabilities | 28 825.00 | 26 443.00 | | 28 825.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 770 897.00 | 854 378.00 | | 770 897.00 |
EE Grand total (I to V) | 1 766 470.00 | 1 790 402.00 | | 1 766 470.00 |
EG Accrued income and payables due within one year | 437 024.00 | 508 120.00 | | 437 024.00 |
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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 | 1 529 044.00 | | 45 155.00 | 1 529 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 424.00 | |
I4 DECREASES Grand Total | | 15 095.00 | 1 559 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 095.00 | 118 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 831.00 | | | 1 424 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 115.00 | | 36 829.00 | 97 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 098.00 | | 8 326.00 | 7 098.00 |
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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 | 30 863.00 | 10 553.00 | 15 095.00 | 30 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 863.00 | 10 553.00 | 15 095.00 | 30 863.00 |
