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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 272.00 | | 240 272.00 | 240 272.00 |
AR Technical installations, industrial equipment and tools | 10 077.00 | 7 234.00 | 2 843.00 | 10 077.00 |
AT Other tangible assets | 59 105.00 | 24 628.00 | 34 477.00 | 59 105.00 |
BH Other financial assets | 19 863.00 | | 19 863.00 | 19 863.00 |
BJ TOTAL (I) | 531 695.00 | 31 863.00 | 499 833.00 | 531 695.00 |
BX Customers and related accounts | 128 479.00 | | 128 479.00 | 128 479.00 |
BZ Other receivables | 5 327.00 | | 5 327.00 | 5 327.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 193 071.00 | | 193 071.00 | 193 071.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 328 378.00 | | 328 378.00 | 328 378.00 |
CO Grand total (0 to V) | 860 073.00 | 31 863.00 | 828 211.00 | 860 073.00 |
CP Shares due in less than one year | 19 863.00 | | | 19 863.00 |
CU Other investments | 202 378.00 | | 202 378.00 | 202 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 530 689.00 | 450 888.00 | | 530 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 057.00 | 79 802.00 | | 98 057.00 |
DL TOTAL (I) | 637 546.00 | 539 489.00 | | 637 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 10 074.00 | | 212.00 |
DX Trade payables and related accounts | 105 121.00 | 133 925.00 | | 105 121.00 |
DY Tax and social security liabilities | 85 331.00 | 68 414.00 | | 85 331.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 190 665.00 | 212 458.00 | | 190 665.00 |
EE Grand total (I to V) | 828 211.00 | 751 947.00 | | 828 211.00 |
EG Accrued income and payables due within one year | 190 665.00 | 212 458.00 | | 190 665.00 |
EI Including equity loans | 212.00 | | | 212.00 |
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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 | 526 271.00 | | 7 074.00 | 526 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 241.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 531 695.00 | |
IO DECREASES Total including other intangible assets | | | 240 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 69 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 272.00 | | | 240 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 239.00 | | 5 593.00 | 65 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 760.00 | | 1 481.00 | 220 760.00 |
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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 | 22 891.00 | 9 829.00 | 857.00 | 22 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 891.00 | 9 829.00 | 857.00 | 22 891.00 |
