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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 111 931.00 | | 1 111 931.00 | 1 111 931.00 |
AP Buildings | 32 303.00 | 32 303.00 | | 32 303.00 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 1 184.00 | | 1 184.00 |
AT Other tangible assets | 49 166.00 | 49 007.00 | 159.00 | 49 166.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 1 212 284.00 | 82 494.00 | 1 129 790.00 | 1 212 284.00 |
BT Goods | 93 371.00 | | 93 371.00 | 93 371.00 |
BX Customers and related accounts | 54 790.00 | | 54 790.00 | 54 790.00 |
BZ Other receivables | 421 278.00 | | 421 278.00 | 421 278.00 |
CD Marketable securities | 20 863.00 | | 20 863.00 | 20 863.00 |
CF Cash and cash equivalents | 132 252.00 | | 132 252.00 | 132 252.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 726 431.00 | | 726 431.00 | 726 431.00 |
CO Grand total (0 to V) | 1 938 715.00 | 82 494.00 | 1 856 221.00 | 1 938 715.00 |
CU Other investments | 15 769.00 | | 15 769.00 | 15 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 710.00 | 1 710.00 | | 1 710.00 |
DG Other reserves | 1 558 679.00 | 1 465 108.00 | | 1 558 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 255.00 | 93 570.00 | | 58 255.00 |
DL TOTAL (I) | 1 626 266.00 | 1 568 011.00 | | 1 626 266.00 |
DU Loans and Debts from Credit Institutions (3) | 89 789.00 | 125 848.00 | | 89 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 579.00 | 30 614.00 | | 30 579.00 |
DX Trade payables and related accounts | 61 085.00 | 54 752.00 | | 61 085.00 |
DY Tax and social security liabilities | 48 503.00 | 55 586.00 | | 48 503.00 |
EC TOTAL (IV) | 229 955.00 | 266 799.00 | | 229 955.00 |
EE Grand total (I to V) | 1 856 221.00 | 1 834 810.00 | | 1 856 221.00 |
EG Accrued income and payables due within one year | 176 861.00 | 177 010.00 | | 176 861.00 |
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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 | 1 224 427.00 | | 324.00 | 1 224 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 17 700.00 | |
I4 DECREASES Grand Total | | 12 467.00 | 1 212 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 227.00 | 82 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 931.00 | | | 1 111 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 880.00 | | | 94 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 616.00 | | 324.00 | 17 616.00 |
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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 | 94 636.00 | 85.00 | 12 227.00 | 94 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 636.00 | 85.00 | 12 227.00 | 94 636.00 |
