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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 260.00 | 4 036.00 | 167 224.00 | 171 260.00 |
AR Technical installations, industrial equipment and tools | 69 099.00 | 33 119.00 | 35 980.00 | 69 099.00 |
AT Other tangible assets | 27 431.00 | 12 731.00 | 14 700.00 | 27 431.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 269 115.00 | 49 886.00 | 219 229.00 | 269 115.00 |
BL Raw materials, supplies | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 7 152.00 | | 7 152.00 | 7 152.00 |
BZ Other receivables | 7 313.00 | | 7 313.00 | 7 313.00 |
CF Cash and cash equivalents | 129 471.00 | | 129 471.00 | 129 471.00 |
CJ TOTAL (II) | 159 136.00 | | 159 136.00 | 159 136.00 |
CO Grand total (0 to V) | 432 518.00 | 49 886.00 | 382 632.00 | 432 518.00 |
CP Shares due in less than one year | 1 325.00 | | | 1 325.00 |
CW Deferred expenses or loan issuance costs | 4 266.00 | | 4 266.00 | 4 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 260.00 | 100 260.00 | | 100 260.00 |
DD Legal reserve (1) | 10 026.00 | | | 10 026.00 |
DH Retained earnings | 41 718.00 | 23 574.00 | | 41 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 905.00 | 28 169.00 | | 4 905.00 |
DL TOTAL (I) | 156 909.00 | 152 004.00 | | 156 909.00 |
DU Loans and Debts from Credit Institutions (3) | 106 370.00 | 136 233.00 | | 106 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 250.00 | 23 250.00 | | 13 250.00 |
DX Trade payables and related accounts | 45 350.00 | 58 412.00 | | 45 350.00 |
DY Tax and social security liabilities | 56 953.00 | 57 959.00 | | 56 953.00 |
EA Other liabilities | 3 800.00 | 3 743.00 | | 3 800.00 |
EC TOTAL (IV) | 225 723.00 | 279 597.00 | | 225 723.00 |
EE Grand total (I to V) | 382 632.00 | 431 601.00 | | 382 632.00 |
EG Accrued income and payables due within one year | 158 593.00 | 173 353.00 | | 158 593.00 |
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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 | 268 115.00 | | 1 000.00 | 268 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | | 269 115.00 | |
IO DECREASES Total including other intangible assets | | | 171 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 260.00 | | | 171 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 531.00 | | 1 000.00 | 95 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
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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 | 33 953.00 | 15 933.00 | | 33 953.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | | | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 917.00 | 15 933.00 | | 29 917.00 |
