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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 200.00 | | 735 200.00 | 735 200.00 |
AR Technical installations, industrial equipment and tools | 2 882.00 | 2 882.00 | | 2 882.00 |
AT Other tangible assets | 302 112.00 | 292 565.00 | 9 547.00 | 302 112.00 |
BD Other fixed assets | 7 041.00 | | 7 041.00 | 7 041.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 089 487.00 | 295 447.00 | 794 041.00 | 1 089 487.00 |
BT Goods | 82 092.00 | | 82 092.00 | 82 092.00 |
BX Customers and related accounts | 27 615.00 | | 27 615.00 | 27 615.00 |
BZ Other receivables | 8 171.00 | | 8 171.00 | 8 171.00 |
CD Marketable securities | 305 432.00 | | 305 432.00 | 305 432.00 |
CF Cash and cash equivalents | 135 350.00 | | 135 350.00 | 135 350.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 561 241.00 | | 561 241.00 | 561 241.00 |
CO Grand total (0 to V) | 1 650 728.00 | 295 447.00 | 1 355 281.00 | 1 650 728.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 42 092.00 | | 42 092.00 | 42 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 002 857.00 | 1 063 664.00 | | 1 002 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 550.00 | 39 193.00 | | 49 550.00 |
DL TOTAL (I) | 1 123 907.00 | 1 174 357.00 | | 1 123 907.00 |
DU Loans and Debts from Credit Institutions (3) | 17 274.00 | 26 034.00 | | 17 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 404.00 | 16 431.00 | | 107 404.00 |
DX Trade payables and related accounts | 85 102.00 | 73 114.00 | | 85 102.00 |
DY Tax and social security liabilities | 21 595.00 | 21 087.00 | | 21 595.00 |
EC TOTAL (IV) | 231 374.00 | 136 666.00 | | 231 374.00 |
EE Grand total (I to V) | 1 355 281.00 | 1 311 023.00 | | 1 355 281.00 |
EG Accrued income and payables due within one year | 231 374.00 | 136 666.00 | | 231 374.00 |
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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 | 1 088 687.00 | | 800.00 | 1 088 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 293.00 | |
I4 DECREASES Grand Total | | | 1 089 487.00 | |
IO DECREASES Total including other intangible assets | | | 735 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 200.00 | | | 735 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 994.00 | | | 304 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 493.00 | | 800.00 | 48 493.00 |
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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 | 286 950.00 | 8 497.00 | | 286 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 950.00 | 8 497.00 | | 286 950.00 |
