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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 400.00 | | 296 400.00 | 296 400.00 |
AR Technical installations, industrial equipment and tools | 88 702.00 | 53 286.00 | 35 416.00 | 88 702.00 |
AT Other tangible assets | 11 781.00 | 5 660.00 | 6 121.00 | 11 781.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 397 797.00 | 58 946.00 | 338 851.00 | 397 797.00 |
BZ Other receivables | 60 296.00 | | 60 296.00 | 60 296.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 61 152.00 | | 61 152.00 | 61 152.00 |
CO Grand total (0 to V) | 458 949.00 | 58 946.00 | 400 003.00 | 458 949.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 185 457.00 | 153 391.00 | | 185 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 368.00 | 32 065.00 | | 29 368.00 |
DL TOTAL (I) | 220 325.00 | 190 957.00 | | 220 325.00 |
DU Loans and Debts from Credit Institutions (3) | 165 688.00 | 221 921.00 | | 165 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 232.00 | | 365.00 |
DY Tax and social security liabilities | 260.00 | 258.00 | | 260.00 |
EA Other liabilities | 13 365.00 | 13 610.00 | | 13 365.00 |
EC TOTAL (IV) | 179 679.00 | 236 022.00 | | 179 679.00 |
EE Grand total (I to V) | 400 003.00 | 426 979.00 | | 400 003.00 |
EG Accrued income and payables due within one year | 31 384.00 | 14 382.00 | | 31 384.00 |
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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 | 383 954.00 | | 17 803.00 | 383 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | 3 960.00 | 397 797.00 | |
IO DECREASES Total including other intangible assets | | | 296 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 960.00 | 100 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 400.00 | | | 296 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 640.00 | | 17 803.00 | 86 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 38 568.00 | 24 338.00 | 3 960.00 | 38 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 568.00 | 24 338.00 | 3 960.00 | 38 568.00 |
