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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 190 000.00 | | 2 190 000.00 | 2 190 000.00 |
AR Technical installations, industrial equipment and tools | 14 235.00 | 12 306.00 | 1 929.00 | 14 235.00 |
AT Other tangible assets | 6 545.00 | 5 072.00 | 1 473.00 | 6 545.00 |
AX Advances and down payments | 5 793.00 | | 5 793.00 | 5 793.00 |
BF Loans | 12 140.00 | | 12 140.00 | 12 140.00 |
BH Other financial assets | 61 951.00 | | 61 951.00 | 61 951.00 |
BJ TOTAL (I) | 2 291 154.00 | 17 377.00 | 2 273 777.00 | 2 291 154.00 |
BT Goods | 316 386.00 | | 316 386.00 | 316 386.00 |
BX Customers and related accounts | 33 315.00 | | 33 315.00 | 33 315.00 |
BZ Other receivables | 19 103.00 | | 19 103.00 | 19 103.00 |
CF Cash and cash equivalents | 295 892.00 | | 295 892.00 | 295 892.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 665 181.00 | | 665 181.00 | 665 181.00 |
CO Grand total (0 to V) | 2 956 335.00 | 17 377.00 | 2 938 958.00 | 2 956 335.00 |
CP Shares due in less than one year | 74 091.00 | | | 74 091.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 10 000.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 445 012.00 | 840 922.00 | | 445 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 738.00 | 200 672.00 | | 183 738.00 |
DL TOTAL (I) | 634 850.00 | 1 052 594.00 | | 634 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 782.00 | 926 460.00 | | 1 860 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 700.00 | 314 051.00 | | 58 700.00 |
DX Trade payables and related accounts | 344 019.00 | 317 798.00 | | 344 019.00 |
DY Tax and social security liabilities | 40 607.00 | 38 229.00 | | 40 607.00 |
EA Other liabilities | | 31 400.00 | | |
EC TOTAL (IV) | 2 304 108.00 | 1 627 938.00 | | 2 304 108.00 |
EE Grand total (I to V) | 2 938 958.00 | 2 680 532.00 | | 2 938 958.00 |
EG Accrued income and payables due within one year | 598 455.00 | 867 729.00 | | 598 455.00 |
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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 | 2 260 190.00 | | 103 227.00 | 2 260 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 263.00 | 74 581.00 | |
I4 DECREASES Grand Total | | 72 263.00 | 2 291 154.00 | |
IO DECREASES Total including other intangible assets | | | 2 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190 000.00 | | | 2 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 983.00 | | 1 590.00 | 24 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 207.00 | | 101 637.00 | 45 207.00 |
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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 | 15 620.00 | 1 758.00 | | 15 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 620.00 | 1 758.00 | | 15 620.00 |
