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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 42 145.00 | 14 745.00 | 27 400.00 | 42 145.00 |
AR Technical installations, industrial equipment and tools | 5 541.00 | 1 363.00 | 4 178.00 | 5 541.00 |
AT Other tangible assets | 171 193.00 | 62 629.00 | 108 564.00 | 171 193.00 |
BD Other fixed assets | 52 772.00 | | 52 772.00 | 52 772.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 711 811.00 | 78 737.00 | 633 074.00 | 711 811.00 |
BT Goods | 115 456.00 | | 115 456.00 | 115 456.00 |
BX Customers and related accounts | 23 659.00 | | 23 659.00 | 23 659.00 |
BZ Other receivables | 18 448.00 | | 18 448.00 | 18 448.00 |
CD Marketable securities | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 25 740.00 | | 25 740.00 | 25 740.00 |
CJ TOTAL (II) | 183 779.00 | | 183 779.00 | 183 779.00 |
CO Grand total (0 to V) | 895 590.00 | 78 737.00 | 816 853.00 | 895 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -9 796.00 | -34 984.00 | | -9 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 546.00 | 25 188.00 | | 37 546.00 |
DL TOTAL (I) | 277 750.00 | 240 204.00 | | 277 750.00 |
DU Loans and Debts from Credit Institutions (3) | 458 325.00 | 488 904.00 | | 458 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | 2 940.00 | | 3 389.00 |
DX Trade payables and related accounts | 38 125.00 | 36 223.00 | | 38 125.00 |
DY Tax and social security liabilities | 14 105.00 | 9 086.00 | | 14 105.00 |
EA Other liabilities | 22 504.00 | 17 074.00 | | 22 504.00 |
EB Prepaid income (2) | 2 654.00 | | | 2 654.00 |
EC TOTAL (IV) | 539 103.00 | 554 227.00 | | 539 103.00 |
EE Grand total (I to V) | 816 853.00 | 794 431.00 | | 816 853.00 |
EG Accrued income and payables due within one year | 125 137.00 | 116 003.00 | | 125 137.00 |
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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 | 677 147.00 | | 34 664.00 | 677 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 932.00 | |
I4 DECREASES Grand Total | | | 711 811.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 170.00 | | 1 709.00 | 217 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 977.00 | | 32 955.00 | 19 977.00 |
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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 | 56 625.00 | 22 113.00 | | 56 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 625.00 | 22 113.00 | | 56 625.00 |
