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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 900.00 | 190 000.00 | 265 900.00 | 455 900.00 |
AJ Other Intangible Assets | 90 528.00 | 22 237.00 | 68 291.00 | 90 528.00 |
AN Land | 26 059.00 | 17 595.00 | 8 464.00 | 26 059.00 |
AP Buildings | 125 347.00 | 73 980.00 | 51 367.00 | 125 347.00 |
AT Other tangible assets | 25 759.00 | 25 435.00 | 324.00 | 25 759.00 |
BJ TOTAL (I) | 1 354 602.00 | 611 695.00 | 742 907.00 | 1 354 602.00 |
BT Goods | 67 920.00 | | 67 920.00 | 67 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 847.00 | | 36 847.00 | 36 847.00 |
CD Marketable securities | 97 182.00 | | 97 182.00 | 97 182.00 |
CF Cash and cash equivalents | 894 445.00 | | 894 445.00 | 894 445.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 1 099 649.00 | | 1 099 649.00 | 1 099 649.00 |
CO Grand total (0 to V) | 2 454 251.00 | 611 695.00 | 1 842 556.00 | 2 454 251.00 |
CU Other investments | 631 010.00 | 282 449.00 | 348 560.00 | 631 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 1 291 361.00 | 1 268 603.00 | | 1 291 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 036.00 | 22 758.00 | | 21 036.00 |
DL TOTAL (I) | 1 598 397.00 | 1 577 361.00 | | 1 598 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 633.00 | 145 394.00 | | 201 633.00 |
DX Trade payables and related accounts | 26 494.00 | 31 699.00 | | 26 494.00 |
DY Tax and social security liabilities | 9 642.00 | 11 021.00 | | 9 642.00 |
EA Other liabilities | 6 390.00 | 6 440.00 | | 6 390.00 |
EC TOTAL (IV) | 244 158.00 | 194 554.00 | | 244 158.00 |
EE Grand total (I to V) | 1 842 556.00 | 1 771 915.00 | | 1 842 556.00 |
EG Accrued income and payables due within one year | 244 158.00 | 194 554.00 | | 244 158.00 |
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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 | 1 325 271.00 | | 30 011.00 | 1 325 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 631 010.00 | |
I4 DECREASES Grand Total | | 680.00 | 1 354 602.00 | |
IO DECREASES Total including other intangible assets | | | 546 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 428.00 | | | 546 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 164.00 | | | 177 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 679.00 | | 30 011.00 | 601 679.00 |
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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 | 343 344.00 | 78 351.00 | | 343 344.00 |
PE DEPRECIATION Total including other intangible assets | 19 365.00 | 2 872.00 | | 19 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 979.00 | 75 479.00 | | 323 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 190 000.00 | 75 000.00 | | 190 000.00 |
7B Total provisions for depreciation | 190 000.00 | 75 000.00 | | 190 000.00 |
7C Grand total | 190 000.00 | 75 000.00 | | 190 000.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
