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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | 84 000.00 | 336 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 8 450.00 | 5 796.00 | 2 653.00 | 8 450.00 |
AT Other tangible assets | 31 677.00 | 30 487.00 | 1 190.00 | 31 677.00 |
BD Other fixed assets | 75 325.00 | | 75 325.00 | 75 325.00 |
BH Other financial assets | 6 109.00 | | 6 109.00 | 6 109.00 |
BJ TOTAL (I) | 551 787.00 | 120 283.00 | 431 503.00 | 551 787.00 |
BT Goods | 86 480.00 | 1 517.00 | 84 963.00 | 86 480.00 |
BX Customers and related accounts | 121 493.00 | 94.00 | 121 400.00 | 121 493.00 |
BZ Other receivables | 159 732.00 | | 159 732.00 | 159 732.00 |
CF Cash and cash equivalents | 132 087.00 | | 132 087.00 | 132 087.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 502 846.00 | 1 611.00 | 501 235.00 | 502 846.00 |
CO Grand total (0 to V) | 1 054 632.00 | 121 894.00 | 932 738.00 | 1 054 632.00 |
CS Evaluated investments - equity method | 10 226.00 | | 10 226.00 | 10 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 808 232.00 | 833 872.00 | | 808 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 755.00 | 4 460.00 | | -80 755.00 |
DL TOTAL (I) | 735 177.00 | 846 032.00 | | 735 177.00 |
DU Loans and Debts from Credit Institutions (3) | 63 189.00 | 78 778.00 | | 63 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 441.00 | | 619.00 |
DX Trade payables and related accounts | 74 683.00 | 43 450.00 | | 74 683.00 |
DY Tax and social security liabilities | 58 506.00 | 111 092.00 | | 58 506.00 |
EA Other liabilities | 564.00 | 136.00 | | 564.00 |
EC TOTAL (IV) | 197 561.00 | 233 896.00 | | 197 561.00 |
EE Grand total (I to V) | 932 738.00 | 1 079 928.00 | | 932 738.00 |
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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 | 552 962.00 | | 2 430.00 | 552 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 681.00 | 91 660.00 | |
I4 DECREASES Grand Total | | 3 606.00 | 551 786.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 925.00 | 40 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 795.00 | | 2 255.00 | 40 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 166.00 | | 174.00 | 92 166.00 |
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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 | 120 059.00 | 3 149.00 | 2 925.00 | 120 059.00 |
PE DEPRECIATION Total including other intangible assets | 84 000.00 | | | 84 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 059.00 | 3 149.00 | 2 925.00 | 36 059.00 |
