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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 300.00 | | 427 300.00 | 427 300.00 |
AR Technical installations, industrial equipment and tools | 23 915.00 | 15 528.00 | 8 387.00 | 23 915.00 |
AT Other tangible assets | 225 715.00 | 91 494.00 | 134 221.00 | 225 715.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 686 962.00 | 107 022.00 | 579 940.00 | 686 962.00 |
BT Goods | 48 150.00 | | 48 150.00 | 48 150.00 |
BX Customers and related accounts | 94 414.00 | | 94 414.00 | 94 414.00 |
BZ Other receivables | 288 340.00 | | 288 340.00 | 288 340.00 |
CF Cash and cash equivalents | 223 842.00 | | 223 842.00 | 223 842.00 |
CH Prepaid expenses | 13 225.00 | | 13 225.00 | 13 225.00 |
CJ TOTAL (II) | 667 973.00 | | 667 973.00 | 667 973.00 |
CO Grand total (0 to V) | 1 354 936.00 | 107 022.00 | 1 247 913.00 | 1 354 936.00 |
CP Shares due in less than one year | 5 023.00 | | | 5 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 819.00 | 129 934.00 | | 142 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 821.00 | 192 886.00 | | 203 821.00 |
DL TOTAL (I) | 357 640.00 | 333 820.00 | | 357 640.00 |
DP Provisions for Risks | 16 755.00 | 16 755.00 | | 16 755.00 |
DR TOTAL (IV) | 16 755.00 | 16 755.00 | | 16 755.00 |
DU Loans and Debts from Credit Institutions (3) | 188 314.00 | 195 522.00 | | 188 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 833.00 | 84 573.00 | | 93 833.00 |
DX Trade payables and related accounts | 207 208.00 | 52 298.00 | | 207 208.00 |
DY Tax and social security liabilities | 46 164.00 | 61 975.00 | | 46 164.00 |
EA Other liabilities | 285 817.00 | 109 545.00 | | 285 817.00 |
EB Prepaid income (2) | 52 179.00 | 833.00 | | 52 179.00 |
EC TOTAL (IV) | 873 517.00 | 504 746.00 | | 873 517.00 |
EE Grand total (I to V) | 1 247 913.00 | 855 320.00 | | 1 247 913.00 |
EG Accrued income and payables due within one year | 786 945.00 | 385 230.00 | | 786 945.00 |
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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 | 581 725.00 | | 151 138.00 | 581 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 032.00 | |
I4 DECREASES Grand Total | | 45 900.00 | 686 963.00 | |
IO DECREASES Total including other intangible assets | | | 427 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 900.00 | 249 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 300.00 | | | 427 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 468.00 | | 146 063.00 | 149 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957.00 | | 5 074.00 | 4 957.00 |
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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 | 71 483.00 | 40 595.00 | 5 056.00 | 71 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 483.00 | 40 595.00 | 5 056.00 | 71 483.00 |
