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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AP Buildings | 245 112.00 | 211 899.00 | 33 213.00 | 245 112.00 |
AR Technical installations, industrial equipment and tools | 111 865.00 | 108 781.00 | 3 085.00 | 111 865.00 |
AT Other tangible assets | 178 599.00 | 161 388.00 | 17 211.00 | 178 599.00 |
BD Other fixed assets | 7 522.00 | | 7 522.00 | 7 522.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 916 023.00 | 482 067.00 | 1 433 956.00 | 1 916 023.00 |
BT Goods | 131 657.00 | | 131 657.00 | 131 657.00 |
BX Customers and related accounts | 54 706.00 | | 54 706.00 | 54 706.00 |
BZ Other receivables | 9 860.00 | | 9 860.00 | 9 860.00 |
CD Marketable securities | 126 330.00 | | 126 330.00 | 126 330.00 |
CF Cash and cash equivalents | 176 199.00 | | 176 199.00 | 176 199.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 500 211.00 | | 500 211.00 | 500 211.00 |
CO Grand total (0 to V) | 2 416 235.00 | 482 067.00 | 1 934 167.00 | 2 416 235.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 1 416 151.00 | 1 422 911.00 | | 1 416 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 116.00 | 103 345.00 | | 146 116.00 |
DL TOTAL (I) | 1 612 592.00 | 1 576 581.00 | | 1 612 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 773.00 | 51 814.00 | | 57 773.00 |
DX Trade payables and related accounts | 155 304.00 | 140 064.00 | | 155 304.00 |
DY Tax and social security liabilities | 108 499.00 | 77 825.00 | | 108 499.00 |
EC TOTAL (IV) | 321 576.00 | 269 703.00 | | 321 576.00 |
EE Grand total (I to V) | 1 934 167.00 | 1 846 284.00 | | 1 934 167.00 |
EG Accrued income and payables due within one year | 321 576.00 | 269 703.00 | | 321 576.00 |
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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 | 1 912 594.00 | | 3 429.00 | 1 912 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 406.00 | |
I4 DECREASES Grand Total | | | 1 916 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 041.00 | | | 1 372 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 146.00 | | 3 429.00 | 532 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 406.00 | | | 8 406.00 |
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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 | 467 958.00 | 14 109.00 | | 467 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 958.00 | 14 109.00 | | 467 958.00 |
