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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 272.00 | | 240 272.00 | 240 272.00 |
AR Technical installations, industrial equipment and tools | 47 785.00 | 10 756.00 | 37 029.00 | 47 785.00 |
AT Other tangible assets | 70 135.00 | 30 857.00 | 39 278.00 | 70 135.00 |
BH Other financial assets | 22 818.00 | | 22 818.00 | 22 818.00 |
BJ TOTAL (I) | 583 388.00 | 41 613.00 | 541 775.00 | 583 388.00 |
BX Customers and related accounts | 204 893.00 | | 204 893.00 | 204 893.00 |
BZ Other receivables | 3 234.00 | | 3 234.00 | 3 234.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 293 671.00 | | 293 671.00 | 293 671.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 506 677.00 | | 506 677.00 | 506 677.00 |
CO Grand total (0 to V) | 1 090 065.00 | 41 613.00 | 1 048 452.00 | 1 090 065.00 |
CU Other investments | 202 378.00 | | 202 378.00 | 202 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 343 032.00 | 530 689.00 | | 343 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 797.00 | 98 057.00 | | 413 797.00 |
DL TOTAL (I) | 765 628.00 | 637 546.00 | | 765 628.00 |
DU Loans and Debts from Credit Institutions (3) | 16 647.00 | | | 16 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 927.00 | 212.00 | | 45 927.00 |
DX Trade payables and related accounts | 94 883.00 | 105 121.00 | | 94 883.00 |
DY Tax and social security liabilities | 125 326.00 | 85 331.00 | | 125 326.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 282 824.00 | 190 665.00 | | 282 824.00 |
EE Grand total (I to V) | 1 048 452.00 | 828 211.00 | | 1 048 452.00 |
EG Accrued income and payables due within one year | 275 603.00 | 190 665.00 | | 275 603.00 |
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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 | 531 695.00 | | 55 124.00 | 531 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 196.00 | |
I4 DECREASES Grand Total | | 3 431.00 | 583 388.00 | |
IO DECREASES Total including other intangible assets | | | 240 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 431.00 | 117 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 272.00 | | | 240 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 182.00 | | 52 169.00 | 69 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 241.00 | | 2 955.00 | 222 241.00 |
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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 | 31 863.00 | 13 182.00 | 3 431.00 | 31 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 863.00 | 13 182.00 | 3 431.00 | 31 863.00 |
