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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AP Buildings | 245 112.00 | 205 016.00 | 40 096.00 | 245 112.00 |
AR Technical installations, industrial equipment and tools | 110 162.00 | 106 959.00 | 3 203.00 | 110 162.00 |
AT Other tangible assets | 176 873.00 | 155 984.00 | 20 889.00 | 176 873.00 |
BD Other fixed assets | 7 522.00 | | 7 522.00 | 7 522.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 912 594.00 | 467 958.00 | 1 444 636.00 | 1 912 594.00 |
BT Goods | 147 265.00 | | 147 265.00 | 147 265.00 |
BX Customers and related accounts | 40 198.00 | | 40 198.00 | 40 198.00 |
BZ Other receivables | 4 907.00 | | 4 907.00 | 4 907.00 |
CD Marketable securities | 115 409.00 | | 115 409.00 | 115 409.00 |
CF Cash and cash equivalents | 92 462.00 | | 92 462.00 | 92 462.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 401 648.00 | | 401 648.00 | 401 648.00 |
CO Grand total (0 to V) | 2 314 242.00 | 467 958.00 | 1 846 284.00 | 2 314 242.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 1 422 911.00 | 1 424 610.00 | | 1 422 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 345.00 | 108 406.00 | | 103 345.00 |
DL TOTAL (I) | 1 576 581.00 | 1 583 341.00 | | 1 576 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 814.00 | 63 260.00 | | 51 814.00 |
DX Trade payables and related accounts | 140 064.00 | 155 998.00 | | 140 064.00 |
DY Tax and social security liabilities | 77 825.00 | 52 741.00 | | 77 825.00 |
EC TOTAL (IV) | 269 703.00 | 293 455.00 | | 269 703.00 |
EE Grand total (I to V) | 1 846 284.00 | 1 876 795.00 | | 1 846 284.00 |
EG Accrued income and payables due within one year | 269 703.00 | 293 455.00 | | 269 703.00 |
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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 | 1 881 148.00 | | 31 446.00 | 1 881 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 406.00 | |
I4 DECREASES Grand Total | | | 1 912 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 041.00 | | | 1 372 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 700.00 | | 31 446.00 | 500 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 406.00 | | | 8 406.00 |
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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 | 456 638.00 | 11 320.00 | | 456 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 638.00 | 11 320.00 | | 456 638.00 |
