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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 640.00 | | 163 640.00 | 163 640.00 |
AR Technical installations, industrial equipment and tools | 37 400.00 | 36 744.00 | 656.00 | 37 400.00 |
AT Other tangible assets | 98 728.00 | 59 770.00 | 38 957.00 | 98 728.00 |
BH Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BJ TOTAL (I) | 386 587.00 | 96 514.00 | 290 073.00 | 386 587.00 |
BT Goods | 12 083.00 | | 12 083.00 | 12 083.00 |
BX Customers and related accounts | 2 137.00 | | 2 137.00 | 2 137.00 |
BZ Other receivables | 23 198.00 | | 23 198.00 | 23 198.00 |
CF Cash and cash equivalents | 25 035.00 | | 25 035.00 | 25 035.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 60 316.00 | | 60 316.00 | 60 316.00 |
CO Grand total (0 to V) | 446 903.00 | 96 514.00 | 350 389.00 | 446 903.00 |
CU Other investments | 79 000.00 | | 79 000.00 | 79 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 262 323.00 | | | 262 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 594.00 | | | 3 594.00 |
DL TOTAL (I) | 274 167.00 | | | 274 167.00 |
DT Other Bond Issues | 8 960.00 | | | 8 960.00 |
DU Loans and Debts from Credit Institutions (3) | 6 815.00 | | | 6 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 235.00 | | | 49 235.00 |
DX Trade payables and related accounts | 5 392.00 | | | 5 392.00 |
DY Tax and social security liabilities | 14 780.00 | | | 14 780.00 |
EC TOTAL (IV) | 76 222.00 | | | 76 222.00 |
EE Grand total (I to V) | 350 389.00 | | | 350 389.00 |
EG Accrued income and payables due within one year | 76 222.00 | | | 76 222.00 |
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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 | 385 089.00 | | 1 498.00 | 385 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 820.00 | |
I4 DECREASES Grand Total | | | 386 587.00 | |
IO DECREASES Total including other intangible assets | | | 163 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 640.00 | | | 163 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 629.00 | | 1 498.00 | 134 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 820.00 | | | 86 820.00 |
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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 | 89 811.00 | 6 703.00 | | 89 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 811.00 | 6 703.00 | | 89 811.00 |
