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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 654 000.00 | | 654 000.00 | 654 000.00 |
AR Technical installations, industrial equipment and tools | 12 553.00 | 9 576.00 | 2 977.00 | 12 553.00 |
AT Other tangible assets | 226 999.00 | 102 633.00 | 124 366.00 | 226 999.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 898 452.00 | 112 209.00 | 786 244.00 | 898 452.00 |
BX Customers and related accounts | 141 283.00 | | 141 283.00 | 141 283.00 |
BZ Other receivables | 3 305.00 | | 3 305.00 | 3 305.00 |
CF Cash and cash equivalents | 214 419.00 | | 214 419.00 | 214 419.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 362 599.00 | | 362 599.00 | 362 599.00 |
CO Grand total (0 to V) | 1 261 052.00 | 112 209.00 | 1 148 843.00 | 1 261 052.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 30 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 132 689.00 | 598 200.00 | | 132 689.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 944.00 | 104 488.00 | | 94 944.00 |
DL TOTAL (I) | 831 382.00 | 736 439.00 | | 831 382.00 |
DU Loans and Debts from Credit Institutions (3) | 204 097.00 | 209 473.00 | | 204 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | 2 432.00 | | 2 432.00 |
DX Trade payables and related accounts | 16 727.00 | 18 705.00 | | 16 727.00 |
DY Tax and social security liabilities | 94 140.00 | 72 947.00 | | 94 140.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 317 460.00 | 303 557.00 | | 317 460.00 |
EE Grand total (I to V) | 1 148 843.00 | 1 039 995.00 | | 1 148 843.00 |
EI Including equity loans | 2 432.00 | | | 2 432.00 |
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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 | 886 685.00 | | 25 661.00 | 886 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 13 893.00 | 898 452.00 | |
IO DECREASES Total including other intangible assets | | | 654 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 893.00 | 239 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 000.00 | | | 654 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 785.00 | | 25 661.00 | 227 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 82 234.00 | 29 988.00 | 13.00 | 82 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 234.00 | 29 988.00 | 13.00 | 82 234.00 |
