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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 012.00 | | 257 012.00 | 257 012.00 |
AR Technical installations, industrial equipment and tools | 4 292.00 | 2 346.00 | 1 945.00 | 4 292.00 |
AT Other tangible assets | 22 238.00 | 13 006.00 | 9 232.00 | 22 238.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 476 870.00 | 15 353.00 | 461 516.00 | 476 870.00 |
BT Goods | 49 666.00 | | 49 666.00 | 49 666.00 |
BV Advances and down payments on orders | 7 415.00 | | 7 415.00 | 7 415.00 |
BX Customers and related accounts | 21 979.00 | | 21 979.00 | 21 979.00 |
BZ Other receivables | 226 910.00 | | 226 910.00 | 226 910.00 |
CD Marketable securities | 129 983.00 | | 129 983.00 | 129 983.00 |
CF Cash and cash equivalents | 135 414.00 | | 135 414.00 | 135 414.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 572 057.00 | | 572 057.00 | 572 057.00 |
CO Grand total (0 to V) | 1 048 927.00 | 15 353.00 | 1 033 573.00 | 1 048 927.00 |
CU Other investments | 190 500.00 | | 190 500.00 | 190 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 587 953.00 | | | 587 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 252.00 | | | 185 252.00 |
DL TOTAL (I) | 784 205.00 | | | 784 205.00 |
DU Loans and Debts from Credit Institutions (3) | 55 505.00 | | | 55 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | | | 1 399.00 |
DX Trade payables and related accounts | 102 278.00 | | | 102 278.00 |
DY Tax and social security liabilities | 90 185.00 | | | 90 185.00 |
EC TOTAL (IV) | 249 369.00 | | | 249 369.00 |
EE Grand total (I to V) | 1 033 574.00 | | | 1 033 574.00 |
EG Accrued income and payables due within one year | 213 136.00 | | | 213 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 872.00 | | | 2 872.00 |
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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 | 561 374.00 | | 224 653.00 | 561 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 327.00 | |
I4 DECREASES Grand Total | | 309 157.00 | 476 870.00 | |
IO DECREASES Total including other intangible assets | | 128 187.00 | 257 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 970.00 | 26 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 199.00 | | | 385 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 348.00 | | 34 153.00 | 173 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827.00 | | 190 500.00 | 2 827.00 |
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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 | 92 681.00 | 18 717.00 | 96 045.00 | 92 681.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | 199.00 | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 482.00 | 18 717.00 | 95 846.00 | 92 482.00 |
