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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 914.00 | | 84 914.00 | 84 914.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 447.00 | 553.00 | 1 000.00 |
AT Other tangible assets | 322 269.00 | 187 847.00 | 134 422.00 | 322 269.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 412 503.00 | 188 294.00 | 224 209.00 | 412 503.00 |
BX Customers and related accounts | 217 589.00 | 920.00 | 216 669.00 | 217 589.00 |
BZ Other receivables | 78 795.00 | | 78 795.00 | 78 795.00 |
CF Cash and cash equivalents | 101 712.00 | | 101 712.00 | 101 712.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 404 789.00 | 920.00 | 403 869.00 | 404 789.00 |
CO Grand total (0 to V) | 817 292.00 | 189 215.00 | 628 078.00 | 817 292.00 |
CP Shares due in less than one year | 4 320.00 | | | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 124 088.00 | 191 426.00 | | 124 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 380.00 | 55 040.00 | | 101 380.00 |
DL TOTAL (I) | 326 231.00 | 254 850.00 | | 326 231.00 |
DU Loans and Debts from Credit Institutions (3) | 88 536.00 | 36 183.00 | | 88 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 437.00 | 540.00 | | 6 437.00 |
DX Trade payables and related accounts | 134 703.00 | 84 117.00 | | 134 703.00 |
DY Tax and social security liabilities | 72 003.00 | 57 705.00 | | 72 003.00 |
EA Other liabilities | 168.00 | 126.00 | | 168.00 |
EC TOTAL (IV) | 301 847.00 | 178 671.00 | | 301 847.00 |
EE Grand total (I to V) | 628 078.00 | 433 521.00 | | 628 078.00 |
EG Accrued income and payables due within one year | 232 950.00 | 154 028.00 | | 232 950.00 |
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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 | 328 011.00 | | 84 971.00 | 328 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | 479.00 | 412 503.00 | |
IO DECREASES Total including other intangible assets | | | 84 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 323 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 914.00 | | | 84 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 777.00 | | 84 971.00 | 238 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 159 205.00 | 29 568.00 | 479.00 | 159 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 205.00 | 29 568.00 | 479.00 | 159 205.00 |
