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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 972.00 | | 99 972.00 | 99 972.00 |
AP Buildings | 243 973.00 | 243 973.00 | | 243 973.00 |
AR Technical installations, industrial equipment and tools | 7 886.00 | 4 285.00 | 3 601.00 | 7 886.00 |
AT Other tangible assets | 353 513.00 | 252 244.00 | 101 269.00 | 353 513.00 |
BH Other financial assets | 10 690.00 | | 10 690.00 | 10 690.00 |
BJ TOTAL (I) | 716 033.00 | 500 502.00 | 215 531.00 | 716 033.00 |
BP Services in progress | 16 708.00 | | 16 708.00 | 16 708.00 |
BX Customers and related accounts | 92 419.00 | | 92 419.00 | 92 419.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 81 710.00 | | 81 710.00 | 81 710.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 193 143.00 | | 193 143.00 | 193 143.00 |
CO Grand total (0 to V) | 909 176.00 | 500 502.00 | 408 674.00 | 909 176.00 |
CP Shares due in less than one year | 10 690.00 | | | 10 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 273.00 | 93 185.00 | | 92 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 194.00 | 49 088.00 | | 53 194.00 |
DL TOTAL (I) | 153 717.00 | 150 523.00 | | 153 717.00 |
DU Loans and Debts from Credit Institutions (3) | 97 625.00 | 143 896.00 | | 97 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 871.00 | 8 294.00 | | 52 871.00 |
DX Trade payables and related accounts | 13 088.00 | 10 639.00 | | 13 088.00 |
DY Tax and social security liabilities | 85 519.00 | 53 392.00 | | 85 519.00 |
EA Other liabilities | 5 853.00 | 15 043.00 | | 5 853.00 |
EC TOTAL (IV) | 254 957.00 | 231 263.00 | | 254 957.00 |
EE Grand total (I to V) | 408 674.00 | 381 786.00 | | 408 674.00 |
EI Including equity loans | 52 871.00 | | | 52 871.00 |
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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 | 742 955.00 | | 50 142.00 | 742 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 690.00 | |
I4 DECREASES Grand Total | | 77 064.00 | 716 033.00 | |
IO DECREASES Total including other intangible assets | | | 99 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 064.00 | 605 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 972.00 | | | 99 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 294.00 | | 50 142.00 | 632 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 690.00 | | | 10 690.00 |
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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 | 514 502.00 | 49 545.00 | 63 545.00 | 514 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 502.00 | 49 545.00 | 63 545.00 | 514 502.00 |
