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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 839.00 | 811.00 | 1 650.00 |
AT Other tangible assets | 45 862.00 | 34 997.00 | 10 865.00 | 45 862.00 |
BD Other fixed assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 010 469.00 | 35 836.00 | 974 633.00 | 1 010 469.00 |
BT Goods | 106 588.00 | | 106 588.00 | 106 588.00 |
BX Customers and related accounts | 15 455.00 | | 15 455.00 | 15 455.00 |
BZ Other receivables | 10 034.00 | | 10 034.00 | 10 034.00 |
CF Cash and cash equivalents | 446 952.00 | | 446 952.00 | 446 952.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 582 223.00 | | 582 223.00 | 582 223.00 |
CO Grand total (0 to V) | 1 592 693.00 | 35 836.00 | 1 556 857.00 | 1 592 693.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 324 563.00 | 190 229.00 | | 324 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 909.00 | 134 334.00 | | 133 909.00 |
DL TOTAL (I) | 513 472.00 | 379 563.00 | | 513 472.00 |
DU Loans and Debts from Credit Institutions (3) | 640 096.00 | 739 265.00 | | 640 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 772.00 | 212 232.00 | | 208 772.00 |
DX Trade payables and related accounts | 155 763.00 | 130 778.00 | | 155 763.00 |
DY Tax and social security liabilities | 38 754.00 | 32 582.00 | | 38 754.00 |
EC TOTAL (IV) | 1 043 385.00 | 1 114 858.00 | | 1 043 385.00 |
EE Grand total (I to V) | 1 556 857.00 | 1 494 420.00 | | 1 556 857.00 |
EG Accrued income and payables due within one year | 492 439.00 | 482 869.00 | | 492 439.00 |
EI Including equity loans | 208 772.00 | | | 208 772.00 |
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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 | 1 009 968.00 | | 502.00 | 1 009 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 958.00 | |
I4 DECREASES Grand Total | | | 1 010 469.00 | |
IO DECREASES Total including other intangible assets | | | 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 000.00 | | | 960 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 012.00 | | 500.00 | 47 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956.00 | | 2.00 | 2 956.00 |
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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 | 26 473.00 | 9 363.00 | | 26 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 473.00 | 9 363.00 | | 26 473.00 |
