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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 492 500.00 | 390 000.00 | 1 102 500.00 | 1 492 500.00 |
AR Technical installations, industrial equipment and tools | 4 081.00 | 2 752.00 | 1 330.00 | 4 081.00 |
AT Other tangible assets | 123 314.00 | 115 648.00 | 7 666.00 | 123 314.00 |
BD Other fixed assets | 6 824.00 | | 6 824.00 | 6 824.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 1 629 839.00 | 508 400.00 | 1 121 439.00 | 1 629 839.00 |
BT Goods | 104 673.00 | | 104 673.00 | 104 673.00 |
BX Customers and related accounts | 14 378.00 | | 14 378.00 | 14 378.00 |
BZ Other receivables | 12 377.00 | | 12 377.00 | 12 377.00 |
CD Marketable securities | 68 129.00 | | 68 129.00 | 68 129.00 |
CF Cash and cash equivalents | 86 266.00 | | 86 266.00 | 86 266.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 287 745.00 | | 287 745.00 | 287 745.00 |
CO Grand total (0 to V) | 1 917 584.00 | 508 400.00 | 1 409 184.00 | 1 917 584.00 |
CP Shares due in less than one year | 3 120.00 | | | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 484 935.00 | 455 385.00 | | 484 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 490.00 | 29 550.00 | | 100 490.00 |
DL TOTAL (I) | 651 426.00 | 550 935.00 | | 651 426.00 |
DU Loans and Debts from Credit Institutions (3) | 555 616.00 | 615 481.00 | | 555 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 328.00 | 59 328.00 | | 59 328.00 |
DX Trade payables and related accounts | 120 676.00 | 135 656.00 | | 120 676.00 |
DY Tax and social security liabilities | 17 195.00 | 17 940.00 | | 17 195.00 |
EA Other liabilities | 4 943.00 | | | 4 943.00 |
EC TOTAL (IV) | 757 758.00 | 828 407.00 | | 757 758.00 |
EE Grand total (I to V) | 1 409 184.00 | 1 379 342.00 | | 1 409 184.00 |
EG Accrued income and payables due within one year | 262 994.00 | 273 087.00 | | 262 994.00 |
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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 | 1 636 009.00 | | 7 435.00 | 1 636 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 944.00 | |
I4 DECREASES Grand Total | | 13 605.00 | 1 629 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 492 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 605.00 | 127 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 500.00 | | | 1 492 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 566.00 | | 7 435.00 | 133 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 944.00 | | | 9 944.00 |
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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 | 128 870.00 | 3 135.00 | 13 605.00 | 128 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 870.00 | 3 135.00 | 13 605.00 | 128 870.00 |
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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 | 390 000.00 | | | 390 000.00 |
7B Total provisions for depreciation | 390 000.00 | | | 390 000.00 |
7C Grand total | 390 000.00 | | | 390 000.00 |
