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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 31 200.00 | | 31 200.00 | 31 200.00 |
AP Buildings | 296 460.00 | 220 932.00 | 75 528.00 | 296 460.00 |
AR Technical installations, industrial equipment and tools | 14 819.00 | 14 704.00 | 114.00 | 14 819.00 |
AT Other tangible assets | 89 496.00 | 32 124.00 | 57 372.00 | 89 496.00 |
BH Other financial assets | 11 230.00 | | 11 230.00 | 11 230.00 |
BJ TOTAL (I) | 558 205.00 | 267 761.00 | 290 444.00 | 558 205.00 |
BT Goods | 11 790.00 | | 11 790.00 | 11 790.00 |
BX Customers and related accounts | 320 689.00 | 8 259.00 | 312 430.00 | 320 689.00 |
BZ Other receivables | 21 377.00 | | 21 377.00 | 21 377.00 |
CF Cash and cash equivalents | 497 583.00 | | 497 583.00 | 497 583.00 |
CH Prepaid expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 859 359.00 | 8 259.00 | 851 100.00 | 859 359.00 |
CO Grand total (0 to V) | 1 417 564.00 | 276 020.00 | 1 141 544.00 | 1 417 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | | | 39 200.00 |
DD Legal reserve (1) | 3 920.00 | | | 3 920.00 |
DG Other reserves | 480 781.00 | | | 480 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 912.00 | | | 51 912.00 |
DL TOTAL (I) | 575 813.00 | | | 575 813.00 |
DU Loans and Debts from Credit Institutions (3) | 44 230.00 | | | 44 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 508.00 | | | 12 508.00 |
DX Trade payables and related accounts | 45 445.00 | | | 45 445.00 |
DY Tax and social security liabilities | 458 476.00 | | | 458 476.00 |
EA Other liabilities | 5 072.00 | | | 5 072.00 |
EC TOTAL (IV) | 565 731.00 | | | 565 731.00 |
EE Grand total (I to V) | 1 141 544.00 | | | 1 141 544.00 |
EG Accrued income and payables due within one year | 54 264.00 | | | 54 264.00 |
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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 | 510 691.00 | | 47 514.00 | 510 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 230.00 | |
I4 DECREASES Grand Total | | | 558 205.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 461.00 | | 47 514.00 | 384 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 230.00 | | | 11 230.00 |
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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 | 238 589.00 | 29 172.00 | | 238 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 589.00 | 29 172.00 | | 238 589.00 |
