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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 7 733.00 | 4 384.00 | 3 350.00 | 7 733.00 |
AT Other tangible assets | 311 520.00 | 44 996.00 | 266 524.00 | 311 520.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 385 153.00 | 49 379.00 | 335 774.00 | 385 153.00 |
BT Goods | 78 692.00 | | 78 692.00 | 78 692.00 |
BX Customers and related accounts | 97 522.00 | 3 433.00 | 94 088.00 | 97 522.00 |
BZ Other receivables | 32 031.00 | | 32 031.00 | 32 031.00 |
CD Marketable securities | 222 350.00 | | 222 350.00 | 222 350.00 |
CF Cash and cash equivalents | 254 702.00 | | 254 702.00 | 254 702.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 687 826.00 | 3 433.00 | 684 392.00 | 687 826.00 |
CO Grand total (0 to V) | 1 072 979.00 | 52 812.00 | 1 020 166.00 | 1 072 979.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 000.00 | 180 000.00 | | 210 000.00 |
DH Retained earnings | 27 264.00 | 20 993.00 | | 27 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 377.00 | 36 271.00 | | 28 377.00 |
DL TOTAL (I) | 276 641.00 | 248 264.00 | | 276 641.00 |
DU Loans and Debts from Credit Institutions (3) | 237 561.00 | 1 300.00 | | 237 561.00 |
DX Trade payables and related accounts | 146 531.00 | 215 480.00 | | 146 531.00 |
DY Tax and social security liabilities | 86 196.00 | 66 634.00 | | 86 196.00 |
EA Other liabilities | 273 237.00 | 210 995.00 | | 273 237.00 |
EC TOTAL (IV) | 743 525.00 | 494 409.00 | | 743 525.00 |
EE Grand total (I to V) | 1 020 166.00 | 742 673.00 | | 1 020 166.00 |
EG Accrued income and payables due within one year | 546 715.00 | 494 409.00 | | 546 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 110.00 | | 321.00 |
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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 | 300 030.00 | | 275 478.00 | 300 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 190 355.00 | 385 153.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 165.00 | 319 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 190.00 | | | 65 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 690.00 | | 274 728.00 | 234 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 750.00 | 150.00 |
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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 | 169 471.00 | 43 098.00 | 163 190.00 | 169 471.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | 190.00 | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 281.00 | 43 098.00 | 163 000.00 | 169 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 654.00 | | 10 654.00 | 10 654.00 |
6T Receivables | 3 433.00 | | | 3 433.00 |
7B Total provisions for depreciation | 14 088.00 | | 10 654.00 | 14 088.00 |
7C Grand total | 14 088.00 | | 10 654.00 | 14 088.00 |
UE of which provisions and reversals: - Operating | | | 10 654.00 | |
