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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 970.00 | | 287 970.00 | 287 970.00 |
AR Technical installations, industrial equipment and tools | 8 711.00 | 7 689.00 | 1 022.00 | 8 711.00 |
AT Other tangible assets | 13 879.00 | 8 738.00 | 5 141.00 | 13 879.00 |
BH Other financial assets | 11 534.00 | | 11 534.00 | 11 534.00 |
BJ TOTAL (I) | 322 576.00 | 16 427.00 | 306 149.00 | 322 576.00 |
BL Raw materials, supplies | 31 540.00 | | 31 540.00 | 31 540.00 |
BX Customers and related accounts | 49 127.00 | | 49 127.00 | 49 127.00 |
BZ Other receivables | 78 822.00 | | 78 822.00 | 78 822.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 71 115.00 | | 71 115.00 | 71 115.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 235 480.00 | | 235 480.00 | 235 480.00 |
CO Grand total (0 to V) | 558 056.00 | 16 427.00 | 541 628.00 | 558 056.00 |
CP Shares due in less than one year | 11 534.00 | | | 11 534.00 |
CU Other investments | 482.00 | | 482.00 | 482.00 |
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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 |
DG Other reserves | 442 418.00 | 413 586.00 | | 442 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 069.00 | 28 832.00 | | 10 069.00 |
DL TOTAL (I) | 461 287.00 | 451 218.00 | | 461 287.00 |
DU Loans and Debts from Credit Institutions (3) | 22 089.00 | 1 868.00 | | 22 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 386.00 | | 11.00 |
DX Trade payables and related accounts | 15 241.00 | 4 611.00 | | 15 241.00 |
DY Tax and social security liabilities | 32 777.00 | 38 392.00 | | 32 777.00 |
EA Other liabilities | 169.00 | 169.00 | | 169.00 |
EB Prepaid income (2) | 10 053.00 | | | 10 053.00 |
EC TOTAL (IV) | 80 341.00 | 45 427.00 | | 80 341.00 |
EE Grand total (I to V) | 541 628.00 | 496 645.00 | | 541 628.00 |
EG Accrued income and payables due within one year | 80 341.00 | 45 427.00 | | 80 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 996.00 | 1 802.00 | | 21 996.00 |
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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 | 322 576.00 | | | 322 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 016.00 | |
I4 DECREASES Grand Total | | | 322 576.00 | |
IO DECREASES Total including other intangible assets | | | 287 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 970.00 | | | 287 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 590.00 | | | 22 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 016.00 | | | 12 016.00 |
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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 | 12 177.00 | 4 250.00 | | 12 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 177.00 | 4 250.00 | | 12 177.00 |
