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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 573 315.00 | | 573 315.00 | 573 315.00 |
AJ Other Intangible Assets | 138 693.00 | 111 590.00 | 27 102.00 | 138 693.00 |
AP Buildings | 162 288.00 | 104 925.00 | 57 363.00 | 162 288.00 |
AR Technical installations, industrial equipment and tools | 1 673.00 | 1 673.00 | | 1 673.00 |
AT Other tangible assets | 28 994.00 | 27 780.00 | 1 214.00 | 28 994.00 |
AV Fixed assets in progress | 831.00 | | 831.00 | 831.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 906 030.00 | 245 969.00 | 660 061.00 | 906 030.00 |
BT Goods | 152 910.00 | | 152 910.00 | 152 910.00 |
BX Customers and related accounts | 88 595.00 | | 88 595.00 | 88 595.00 |
BZ Other receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
CD Marketable securities | 405 251.00 | | 405 251.00 | 405 251.00 |
CF Cash and cash equivalents | 504 166.00 | | 504 166.00 | 504 166.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 1 158 372.00 | | 1 158 372.00 | 1 158 372.00 |
CO Grand total (0 to V) | 2 064 402.00 | 245 969.00 | 1 818 433.00 | 2 064 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 25 530.00 | 23 708.00 | | 25 530.00 |
DH Retained earnings | 208 662.00 | 254 053.00 | | 208 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 654.00 | 36 430.00 | | 117 654.00 |
DL TOTAL (I) | 1 151 845.00 | 1 114 191.00 | | 1 151 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 459 293.00 | 405 787.00 | | 459 293.00 |
DX Trade payables and related accounts | 156 152.00 | 164 301.00 | | 156 152.00 |
DY Tax and social security liabilities | 51 144.00 | 53 224.00 | | 51 144.00 |
EC TOTAL (IV) | 666 588.00 | 643 404.00 | | 666 588.00 |
EE Grand total (I to V) | 1 818 433.00 | 1 757 596.00 | | 1 818 433.00 |
EG Accrued income and payables due within one year | 666 588.00 | 643 404.00 | | 666 588.00 |
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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 | 903 996.00 | | 2 034.00 | 903 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 906 030.00 | |
IO DECREASES Total including other intangible assets | | | 712 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 008.00 | | | 712 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 752.00 | | 2 034.00 | 191 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 213 487.00 | 32 482.00 | | 213 487.00 |
PE DEPRECIATION Total including other intangible assets | 91 217.00 | 20 374.00 | | 91 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 270.00 | 12 108.00 | | 122 270.00 |
