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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 690 000.00 | 592 692.00 | 2 097 308.00 | 2 690 000.00 |
AR Technical installations, industrial equipment and tools | 7 861.00 | 7 292.00 | 570.00 | 7 861.00 |
AT Other tangible assets | 26 855.00 | 26 359.00 | 496.00 | 26 855.00 |
BH Other financial assets | 32 094.00 | 7 167.00 | 24 927.00 | 32 094.00 |
BJ TOTAL (I) | 2 756 810.00 | 633 510.00 | 2 123 300.00 | 2 756 810.00 |
BT Goods | 135 809.00 | | 135 809.00 | 135 809.00 |
BX Customers and related accounts | 12 022.00 | | 12 022.00 | 12 022.00 |
BZ Other receivables | 17 634.00 | | 17 634.00 | 17 634.00 |
CD Marketable securities | 210 171.00 | | 210 171.00 | 210 171.00 |
CF Cash and cash equivalents | 259 871.00 | | 259 871.00 | 259 871.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 637 200.00 | | 637 200.00 | 637 200.00 |
CO Grand total (0 to V) | 3 394 010.00 | 633 510.00 | 2 760 500.00 | 3 394 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 335 866.00 | 1 103 335.00 | | 1 335 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 945.00 | 232 532.00 | | 398 945.00 |
DL TOTAL (I) | 1 778 811.00 | 1 379 866.00 | | 1 778 811.00 |
DU Loans and Debts from Credit Institutions (3) | 768 132.00 | 982 950.00 | | 768 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 419.00 | 29 388.00 | | 31 419.00 |
DX Trade payables and related accounts | 84 249.00 | 63 392.00 | | 84 249.00 |
DY Tax and social security liabilities | 97 888.00 | 32 919.00 | | 97 888.00 |
EC TOTAL (IV) | 981 689.00 | 1 108 649.00 | | 981 689.00 |
EE Grand total (I to V) | 2 760 500.00 | 2 488 516.00 | | 2 760 500.00 |
EG Accrued income and payables due within one year | 430 424.00 | 340 517.00 | | 430 424.00 |
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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 | 2 781 290.00 | | | 2 781 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 480.00 | 32 094.00 | |
I4 DECREASES Grand Total | | 24 480.00 | 2 756 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690 000.00 | | | 2 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 716.00 | | | 34 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 574.00 | | | 56 574.00 |
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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 | 32 595.00 | 1 056.00 | | 32 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 595.00 | 1 056.00 | | 32 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 592 692.00 | | | 592 692.00 |
7B Total provisions for depreciation | 624 339.00 | | 24 480.00 | 624 339.00 |
7C Grand total | 624 339.00 | | 24 480.00 | 624 339.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 24 480.00 | |
