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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 39 622.00 | 38 065.00 | 1 557.00 | 39 622.00 |
AT Other tangible assets | 248 067.00 | 120 490.00 | 127 577.00 | 248 067.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7 352.00 | | 7 352.00 | 7 352.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 1 032 854.00 | 158 555.00 | 874 298.00 | 1 032 854.00 |
BT Goods | 142 521.00 | | 142 521.00 | 142 521.00 |
BX Customers and related accounts | 59 394.00 | | 59 394.00 | 59 394.00 |
BZ Other receivables | 13 103.00 | | 13 103.00 | 13 103.00 |
CD Marketable securities | 17 454.00 | | 17 454.00 | 17 454.00 |
CF Cash and cash equivalents | 84 924.00 | | 84 924.00 | 84 924.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 319 904.00 | | 319 904.00 | 319 904.00 |
CO Grand total (0 to V) | 1 352 758.00 | 158 555.00 | 1 194 202.00 | 1 352 758.00 |
CU Other investments | | | | |
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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 | 124 753.00 | 59 549.00 | | 124 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 612.00 | 97 203.00 | | 114 612.00 |
DL TOTAL (I) | 248 164.00 | 165 553.00 | | 248 164.00 |
DU Loans and Debts from Credit Institutions (3) | 656 195.00 | 678 706.00 | | 656 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 477.00 | 23 553.00 | | 33 477.00 |
DX Trade payables and related accounts | 185 348.00 | 210 973.00 | | 185 348.00 |
DY Tax and social security liabilities | 65 080.00 | 26 796.00 | | 65 080.00 |
EA Other liabilities | 5 938.00 | 66 371.00 | | 5 938.00 |
EC TOTAL (IV) | 946 038.00 | 1 006 398.00 | | 946 038.00 |
EE Grand total (I to V) | 1 194 202.00 | 1 171 951.00 | | 1 194 202.00 |
EG Accrued income and payables due within one year | 360 203.00 | 421 526.00 | | 360 203.00 |
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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 | 1 038 108.00 | | 726.00 | 1 038 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 395.00 | 10 164.00 | |
I4 DECREASES Grand Total | | 5 980.00 | 1 032 854.00 | |
IO DECREASES Total including other intangible assets | | | 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 287 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 000.00 | | | 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 567.00 | | 708.00 | 287 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 541.00 | | 18.00 | 15 541.00 |
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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 | 121 396.00 | 37 745.00 | 585.00 | 121 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 396.00 | 37 745.00 | 585.00 | 121 396.00 |
