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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 654 000.00 | | 654 000.00 | 654 000.00 |
AR Technical installations, industrial equipment and tools | 10 844.00 | 7 657.00 | 3 187.00 | 10 844.00 |
AT Other tangible assets | 216 939.00 | 74 577.00 | 142 362.00 | 216 939.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 886 684.00 | 82 234.00 | 804 450.00 | 886 684.00 |
BX Customers and related accounts | 128 769.00 | | 128 769.00 | 128 769.00 |
BZ Other receivables | 34 136.00 | | 34 136.00 | 34 136.00 |
CF Cash and cash equivalents | 69 095.00 | | 69 095.00 | 69 095.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 235 544.00 | | 235 544.00 | 235 544.00 |
CO Grand total (0 to V) | 1 122 229.00 | 82 234.00 | 1 039 995.00 | 1 122 229.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 598 200.00 | 516 600.00 | | 598 200.00 |
DH Retained earnings | 1.00 | 15.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 487.00 | 81 586.00 | | 104 487.00 |
DL TOTAL (I) | 736 438.00 | 631 951.00 | | 736 438.00 |
DU Loans and Debts from Credit Institutions (3) | 209 473.00 | 308 594.00 | | 209 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431.00 | 2 432.00 | | 2 431.00 |
DX Trade payables and related accounts | 18 704.00 | 16 037.00 | | 18 704.00 |
DY Tax and social security liabilities | 72 946.00 | 78 708.00 | | 72 946.00 |
EC TOTAL (IV) | 303 556.00 | 405 771.00 | | 303 556.00 |
EE Grand total (I to V) | 1 039 995.00 | 1 037 722.00 | | 1 039 995.00 |
EG Accrued income and payables due within one year | 303 556.00 | 228 226.00 | | 303 556.00 |
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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 | 848 400.00 | | 38 285.00 | 848 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 886 685.00 | |
IO DECREASES Total including other intangible assets | | | 654 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 000.00 | | 35 000.00 | 619 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 500.00 | | 2 285.00 | 225 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 1 000.00 | 3 900.00 |
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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 | 53 452.00 | 28 782.00 | | 53 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 452.00 | 28 782.00 | | 53 452.00 |
