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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 903 000.00 | | 903 000.00 | 903 000.00 |
AR Technical installations, industrial equipment and tools | 7 069.00 | 1 830.00 | 5 239.00 | 7 069.00 |
AT Other tangible assets | 152 393.00 | 22 888.00 | 129 505.00 | 152 393.00 |
BH Other financial assets | 8 000.00 | 957.00 | 7 043.00 | 8 000.00 |
BJ TOTAL (I) | 1 072 208.00 | 25 675.00 | 1 046 533.00 | 1 072 208.00 |
BT Goods | 140 280.00 | | 140 280.00 | 140 280.00 |
BX Customers and related accounts | 38 358.00 | | 38 358.00 | 38 358.00 |
BZ Other receivables | 39 740.00 | | 39 740.00 | 39 740.00 |
CF Cash and cash equivalents | 55 505.00 | | 55 505.00 | 55 505.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 275 077.00 | | 275 077.00 | 275 077.00 |
CO Grand total (0 to V) | 1 347 285.00 | 25 675.00 | 1 321 610.00 | 1 347 285.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 1 746.00 | | 1 746.00 | 1 746.00 |
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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 |
DH Retained earnings | -70 439.00 | | | -70 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 438.00 | -70 439.00 | | 155 438.00 |
DL TOTAL (I) | 95 000.00 | -60 439.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 871.00 | 1 111 401.00 | | 1 017 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 612.00 | 20 560.00 | | 18 612.00 |
DX Trade payables and related accounts | 129 030.00 | 134 895.00 | | 129 030.00 |
DY Tax and social security liabilities | 31 495.00 | 18 440.00 | | 31 495.00 |
EA Other liabilities | 29 603.00 | 184 831.00 | | 29 603.00 |
EC TOTAL (IV) | 1 226 610.00 | 1 470 128.00 | | 1 226 610.00 |
EE Grand total (I to V) | 1 321 610.00 | 1 409 689.00 | | 1 321 610.00 |
EG Accrued income and payables due within one year | 302 720.00 | 452 257.00 | | 302 720.00 |
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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 | 1 066 861.00 | | 5 347.00 | 1 066 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 746.00 | |
I4 DECREASES Grand Total | | | 1 072 208.00 | |
IO DECREASES Total including other intangible assets | | | 903 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 000.00 | | | 903 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 255.00 | | 4 207.00 | 155 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 606.00 | | 1 140.00 | 8 606.00 |
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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 | 6 797.00 | 17 921.00 | | 6 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 797.00 | 17 921.00 | | 6 797.00 |
