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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 972.00 | | 79 972.00 | 79 972.00 |
AP Buildings | 243 973.00 | 243 973.00 | | 243 973.00 |
AR Technical installations, industrial equipment and tools | 5 728.00 | 2 888.00 | 2 840.00 | 5 728.00 |
AT Other tangible assets | 337 866.00 | 263 011.00 | 74 855.00 | 337 866.00 |
BH Other financial assets | 8 690.00 | | 8 690.00 | 8 690.00 |
BJ TOTAL (I) | 676 228.00 | 509 872.00 | 166 356.00 | 676 228.00 |
BP Services in progress | 15 864.00 | | 15 864.00 | 15 864.00 |
BX Customers and related accounts | 93 427.00 | | 93 427.00 | 93 427.00 |
BZ Other receivables | 13 538.00 | | 13 538.00 | 13 538.00 |
CF Cash and cash equivalents | 121 511.00 | | 121 511.00 | 121 511.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 247 513.00 | | 247 513.00 | 247 513.00 |
CO Grand total (0 to V) | 923 741.00 | 509 872.00 | 413 869.00 | 923 741.00 |
CP Shares due in less than one year | 8 690.00 | | | 8 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 467.00 | 92 273.00 | | 95 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 533.00 | 53 194.00 | | 12 533.00 |
DL TOTAL (I) | 116 250.00 | 153 717.00 | | 116 250.00 |
DU Loans and Debts from Credit Institutions (3) | 71 765.00 | 97 625.00 | | 71 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 880.00 | 52 871.00 | | 54 880.00 |
DX Trade payables and related accounts | 14 197.00 | 13 088.00 | | 14 197.00 |
DY Tax and social security liabilities | 130 594.00 | 85 519.00 | | 130 594.00 |
EA Other liabilities | 26 182.00 | 5 853.00 | | 26 182.00 |
EC TOTAL (IV) | 297 619.00 | 254 957.00 | | 297 619.00 |
EE Grand total (I to V) | 413 869.00 | 408 674.00 | | 413 869.00 |
EI Including equity loans | 54 880.00 | | | 54 880.00 |
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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 | 716 033.00 | | 1 129.00 | 716 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 690.00 | |
I4 DECREASES Grand Total | | 40 934.00 | 676 228.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 79 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 934.00 | 587 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 972.00 | | | 99 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 372.00 | | 1 129.00 | 605 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 690.00 | | | 10 690.00 |
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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 | 500 502.00 | 24 289.00 | 14 918.00 | 500 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 502.00 | 24 289.00 | 14 918.00 | 500 502.00 |
