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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 386.00 | | 226 386.00 | 226 386.00 |
AR Technical installations, industrial equipment and tools | 2 164.00 | 2 164.00 | | 2 164.00 |
AT Other tangible assets | 263 676.00 | 258 725.00 | 4 951.00 | 263 676.00 |
BD Other fixed assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 494 830.00 | 260 889.00 | 233 940.00 | 494 830.00 |
BT Goods | 146 870.00 | | 146 870.00 | 146 870.00 |
BV Advances and down payments on orders | 2 429.00 | | 2 429.00 | 2 429.00 |
BX Customers and related accounts | 35 302.00 | | 35 302.00 | 35 302.00 |
BZ Other receivables | 5 122.00 | | 5 122.00 | 5 122.00 |
CD Marketable securities | 3 469.00 | | 3 469.00 | 3 469.00 |
CF Cash and cash equivalents | 95 539.00 | | 95 539.00 | 95 539.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 290 232.00 | | 290 232.00 | 290 232.00 |
CO Grand total (0 to V) | 785 063.00 | 260 889.00 | 524 173.00 | 785 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 242 190.00 | | | 242 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 332.00 | | | 61 332.00 |
DL TOTAL (I) | 311 909.00 | | | 311 909.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150.00 | | | 2 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | | | 4 126.00 |
DX Trade payables and related accounts | 152 495.00 | | | 152 495.00 |
DY Tax and social security liabilities | 53 071.00 | | | 53 071.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 212 263.00 | | | 212 263.00 |
EE Grand total (I to V) | 524 173.00 | | | 524 173.00 |
EG Accrued income and payables due within one year | 210 113.00 | | | 210 113.00 |
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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 | 494 331.00 | | 500.00 | 494 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | | | 494 831.00 | |
IO DECREASES Total including other intangible assets | | | 226 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 387.00 | | | 226 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 342.00 | | 500.00 | 265 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602.00 | | | 2 602.00 |
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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 | 257 252.00 | 3 638.00 | | 257 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 252.00 | 3 638.00 | | 257 252.00 |
