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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 90 000.00 | 135 000.00 | 225 000.00 |
AJ Other Intangible Assets | 2 680.00 | 2 680.00 | | 2 680.00 |
AP Buildings | 35 660.00 | 27 012.00 | 8 647.00 | 35 660.00 |
AR Technical installations, industrial equipment and tools | 9 435.00 | 9 435.00 | | 9 435.00 |
AT Other tangible assets | 105 116.00 | 75 755.00 | 29 360.00 | 105 116.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 382 748.00 | 204 885.00 | 177 862.00 | 382 748.00 |
BL Raw materials, supplies | 11 710.00 | | 11 710.00 | 11 710.00 |
BX Customers and related accounts | 107 644.00 | 1 162.00 | 106 482.00 | 107 644.00 |
BZ Other receivables | 38 224.00 | | 38 224.00 | 38 224.00 |
CF Cash and cash equivalents | 132 779.00 | | 132 779.00 | 132 779.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 291 313.00 | 1 162.00 | 290 150.00 | 291 313.00 |
CO Grand total (0 to V) | 674 061.00 | 206 047.00 | 468 013.00 | 674 061.00 |
CR Shares due in more than one year | 1 369.00 | | | 1 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 8 000.00 | | 40 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 204 028.00 | 179 811.00 | | 204 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 026.00 | 56 217.00 | | 38 026.00 |
DL TOTAL (I) | 282 854.00 | 244 828.00 | | 282 854.00 |
DU Loans and Debts from Credit Institutions (3) | 71 126.00 | 116 745.00 | | 71 126.00 |
DX Trade payables and related accounts | 40 218.00 | 58 964.00 | | 40 218.00 |
DY Tax and social security liabilities | 70 002.00 | 104 472.00 | | 70 002.00 |
EA Other liabilities | 3 810.00 | 8 111.00 | | 3 810.00 |
EC TOTAL (IV) | 185 158.00 | 288 294.00 | | 185 158.00 |
EE Grand total (I to V) | 468 013.00 | 533 123.00 | | 468 013.00 |
EG Accrued income and payables due within one year | 156 343.00 | 217 167.00 | | 156 343.00 |
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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 | 380 481.00 | | 2 267.00 | 380 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 855.00 | |
I4 DECREASES Grand Total | | | 382 748.00 | |
IO DECREASES Total including other intangible assets | | | 227 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 681.00 | | | 227 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 946.00 | | 2 267.00 | 147 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 855.00 | | | 4 855.00 |
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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 | 165 586.00 | 39 299.00 | | 165 586.00 |
PE DEPRECIATION Total including other intangible assets | 70 181.00 | 22 500.00 | | 70 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 406.00 | 16 799.00 | | 95 406.00 |
