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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 126 558.00 | | 1 126 558.00 | 1 126 558.00 |
AT Other tangible assets | 195 500.00 | 61 208.00 | 134 293.00 | 195 500.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 322 178.00 | 61 208.00 | 1 260 971.00 | 1 322 178.00 |
BT Goods | 107 852.00 | | 107 852.00 | 107 852.00 |
BX Customers and related accounts | 39 127.00 | | 39 127.00 | 39 127.00 |
BZ Other receivables | 14 740.00 | | 14 740.00 | 14 740.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 297 940.00 | | 297 940.00 | 297 940.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 514 238.00 | | 514 238.00 | 514 238.00 |
CO Grand total (0 to V) | 1 836 417.00 | 61 208.00 | 1 775 209.00 | 1 836 417.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 20 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 376 708.00 | 516 384.00 | | 376 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 639.00 | 143 924.00 | | 188 639.00 |
DL TOTAL (I) | 869 346.00 | 684 308.00 | | 869 346.00 |
DU Loans and Debts from Credit Institutions (3) | 731 036.00 | 814 027.00 | | 731 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 458.00 | 27 488.00 | | 28 458.00 |
DX Trade payables and related accounts | 73 747.00 | 43 539.00 | | 73 747.00 |
DY Tax and social security liabilities | 72 365.00 | 71 388.00 | | 72 365.00 |
EA Other liabilities | 256.00 | 305.00 | | 256.00 |
EC TOTAL (IV) | 905 863.00 | 956 747.00 | | 905 863.00 |
EE Grand total (I to V) | 1 775 209.00 | 1 641 055.00 | | 1 775 209.00 |
EG Accrued income and payables due within one year | | 225 712.00 | | |
EI Including equity loans | 28 458.00 | | | 28 458.00 |
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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 | 1 322 178.00 | | | 1 322 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 322 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 558.00 | | | 1 126 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 500.00 | | | 195 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 33 448.00 | 27 760.00 | | 33 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 448.00 | 27 760.00 | | 33 448.00 |
