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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 12 988.00 | 12 988.00 | | 12 988.00 |
AT Other tangible assets | 47 588.00 | 24 860.00 | 22 728.00 | 47 588.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 102 235.00 | 37 848.00 | 1 064 388.00 | 1 102 235.00 |
BT Goods | 70 868.00 | | 70 868.00 | 70 868.00 |
BX Customers and related accounts | 23 942.00 | | 23 942.00 | 23 942.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 163 482.00 | | 163 482.00 | 163 482.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 260 807.00 | | 260 807.00 | 260 807.00 |
CO Grand total (0 to V) | 1 363 042.00 | 37 848.00 | 1 325 195.00 | 1 363 042.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 268 367.00 | 146 991.00 | | 268 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 552.00 | 121 376.00 | | 128 552.00 |
DL TOTAL (I) | 572 919.00 | 444 367.00 | | 572 919.00 |
DU Loans and Debts from Credit Institutions (3) | 343 502.00 | 402 470.00 | | 343 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 139.00 | 299 600.00 | | 301 139.00 |
DX Trade payables and related accounts | 93 287.00 | 93 012.00 | | 93 287.00 |
DY Tax and social security liabilities | 14 349.00 | 11 474.00 | | 14 349.00 |
EC TOTAL (IV) | 752 276.00 | 806 555.00 | | 752 276.00 |
EE Grand total (I to V) | 1 325 195.00 | 1 250 921.00 | | 1 325 195.00 |
EG Accrued income and payables due within one year | 469 542.00 | 463 610.00 | | 469 542.00 |
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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 | 1 100 735.00 | | 1 500.00 | 1 100 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 102 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 575.00 | | 1 500.00 | 60 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 33 524.00 | 4 324.00 | | 33 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 524.00 | 4 324.00 | | 33 524.00 |
