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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 492 000.00 | | 1 492 000.00 | 1 492 000.00 |
AR Technical installations, industrial equipment and tools | 17 910.00 | 16 332.00 | 1 577.00 | 17 910.00 |
AT Other tangible assets | 422 815.00 | 235 548.00 | 187 267.00 | 422 815.00 |
BH Other financial assets | 22 663.00 | 5 799.00 | 16 864.00 | 22 663.00 |
BJ TOTAL (I) | 1 963 091.00 | 257 680.00 | 1 705 411.00 | 1 963 091.00 |
BL Raw materials, supplies | 127.00 | | 127.00 | 127.00 |
BT Goods | 190 729.00 | | 190 729.00 | 190 729.00 |
BX Customers and related accounts | 56 644.00 | | 56 644.00 | 56 644.00 |
BZ Other receivables | 68 430.00 | | 68 430.00 | 68 430.00 |
CF Cash and cash equivalents | 30 041.00 | | 30 041.00 | 30 041.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 348 429.00 | | 348 429.00 | 348 429.00 |
CO Grand total (0 to V) | 2 311 519.00 | 257 680.00 | 2 053 840.00 | 2 311 519.00 |
CU Other investments | 7 703.00 | | 7 703.00 | 7 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 062 652.00 | 974 359.00 | | 1 062 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 825.00 | 100 293.00 | | 124 825.00 |
DL TOTAL (I) | 1 257 477.00 | 1 144 652.00 | | 1 257 477.00 |
DU Loans and Debts from Credit Institutions (3) | 649 833.00 | 792 998.00 | | 649 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 965.00 | 4 701.00 | | 6 965.00 |
DX Trade payables and related accounts | 98 112.00 | 75 438.00 | | 98 112.00 |
DY Tax and social security liabilities | 36 971.00 | 33 275.00 | | 36 971.00 |
EA Other liabilities | 4 482.00 | 5 700.00 | | 4 482.00 |
EC TOTAL (IV) | 796 362.00 | 912 112.00 | | 796 362.00 |
EE Grand total (I to V) | 2 053 840.00 | 2 056 765.00 | | 2 053 840.00 |
EG Accrued income and payables due within one year | 291 576.00 | 262 970.00 | | 291 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 181.00 | | 362.00 |
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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 | 1 958 390.00 | | 7 918.00 | 1 958 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 366.00 | |
I4 DECREASES Grand Total | | 3 216.00 | 1 963 091.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | 1 492 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 008.00 | 440 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 208.00 | | | 1 492 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 967.00 | | 7 766.00 | 435 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 214.00 | | 152.00 | 30 214.00 |
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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 | 213 867.00 | 41 230.00 | 3 216.00 | 213 867.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | 208.00 | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 659.00 | 41 230.00 | 3 008.00 | 213 659.00 |
