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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 989 000.00 | | 989 000.00 | 989 000.00 |
AR Technical installations, industrial equipment and tools | 11 592.00 | 2 410.00 | 9 182.00 | 11 592.00 |
AT Other tangible assets | 533 790.00 | 85 464.00 | 448 325.00 | 533 790.00 |
BD Other fixed assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 1 621 733.00 | 87 874.00 | 1 533 859.00 | 1 621 733.00 |
BT Goods | 242 656.00 | | 242 656.00 | 242 656.00 |
BX Customers and related accounts | 24 365.00 | | 24 365.00 | 24 365.00 |
BZ Other receivables | 407 950.00 | | 407 950.00 | 407 950.00 |
CD Marketable securities | 32 141.00 | | 32 141.00 | 32 141.00 |
CF Cash and cash equivalents | 30 752.00 | | 30 752.00 | 30 752.00 |
CH Prepaid expenses | 42 071.00 | | 42 071.00 | 42 071.00 |
CJ TOTAL (II) | 779 936.00 | | 779 936.00 | 779 936.00 |
CO Grand total (0 to V) | 2 401 669.00 | 87 874.00 | 2 313 795.00 | 2 401 669.00 |
CU Other investments | 30 791.00 | | 30 791.00 | 30 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | 193 000.00 | | 193 000.00 |
DD Legal reserve (1) | 19 300.00 | 19 300.00 | | 19 300.00 |
DG Other reserves | 123 825.00 | 214 041.00 | | 123 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 212.00 | -90 216.00 | | 335 212.00 |
DL TOTAL (I) | 671 337.00 | 336 125.00 | | 671 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 720.00 | 1 307 093.00 | | 1 110 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 795.00 | 255 515.00 | | 216 795.00 |
DX Trade payables and related accounts | 188 802.00 | 305 779.00 | | 188 802.00 |
DY Tax and social security liabilities | 126 140.00 | 62 802.00 | | 126 140.00 |
EA Other liabilities | | 48 089.00 | | |
EC TOTAL (IV) | 1 642 458.00 | 1 979 276.00 | | 1 642 458.00 |
EE Grand total (I to V) | 2 313 795.00 | 2 315 401.00 | | 2 313 795.00 |
EG Accrued income and payables due within one year | 639 176.00 | 669 214.00 | | 639 176.00 |
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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 | 1 678 825.00 | | 4 082.00 | 1 678 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 87 351.00 | |
I4 DECREASES Grand Total | | 61 174.00 | 1 621 733.00 | |
IO DECREASES Total including other intangible assets | | | 989 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 174.00 | 545 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 000.00 | | | 989 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 474.00 | | 4 082.00 | 584 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 351.00 | | | 105 351.00 |
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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 | 47 133.00 | 64 967.00 | 24 225.00 | 47 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 133.00 | 64 967.00 | 24 225.00 | 47 133.00 |
