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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 564.00 | 45 739.00 | 35 826.00 | 81 564.00 |
AP Buildings | 20 054.00 | 20 054.00 | | 20 054.00 |
AR Technical installations, industrial equipment and tools | 20 284.00 | 19 606.00 | 678.00 | 20 284.00 |
AT Other tangible assets | 210 917.00 | 158 710.00 | 52 207.00 | 210 917.00 |
BH Other financial assets | 61 906.00 | | 61 906.00 | 61 906.00 |
BJ TOTAL (I) | 397 450.00 | 244 110.00 | 153 340.00 | 397 450.00 |
BT Goods | 446 024.00 | 12 000.00 | 434 024.00 | 446 024.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 110 912.00 | 2 874.00 | 108 038.00 | 110 912.00 |
BZ Other receivables | 29 867.00 | | 29 867.00 | 29 867.00 |
CF Cash and cash equivalents | 428 250.00 | | 428 250.00 | 428 250.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 1 022 784.00 | 14 874.00 | 1 007 910.00 | 1 022 784.00 |
CO Grand total (0 to V) | 1 420 234.00 | 258 984.00 | 1 161 250.00 | 1 420 234.00 |
CS Evaluated investments - equity method | 2 724.00 | | 2 724.00 | 2 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 502 788.00 | 497 757.00 | | 502 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 401.00 | 5 030.00 | | 5 401.00 |
DL TOTAL (I) | 618 188.00 | 612 788.00 | | 618 188.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 7 752.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 848.00 | 29 799.00 | | 29 848.00 |
DX Trade payables and related accounts | 177 822.00 | 217 566.00 | | 177 822.00 |
DY Tax and social security liabilities | 64 700.00 | 47 231.00 | | 64 700.00 |
EA Other liabilities | 20 691.00 | 7 351.00 | | 20 691.00 |
EB Prepaid income (2) | | -4 423.00 | | |
EC TOTAL (IV) | 543 062.00 | 305 276.00 | | 543 062.00 |
EE Grand total (I to V) | 1 161 250.00 | 918 064.00 | | 1 161 250.00 |
EG Accrued income and payables due within one year | 543 062.00 | 305 276.00 | | 543 062.00 |
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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 | 392 793.00 | | 4 828.00 | 392 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 631.00 | |
I4 DECREASES Grand Total | | 171.00 | 397 450.00 | |
IO DECREASES Total including other intangible assets | | | 81 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171.00 | 251 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 564.00 | | | 81 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 137.00 | | 4 288.00 | 247 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 091.00 | | 539.00 | 64 091.00 |
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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 | 235 234.00 | 8 912.00 | 36.00 | 235 234.00 |
PE DEPRECIATION Total including other intangible assets | 45 739.00 | | | 45 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 496.00 | 8 912.00 | 36.00 | 189 496.00 |
