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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AR Technical installations, industrial equipment and tools | 11 403.00 | 9 752.00 | 1 651.00 | 11 403.00 |
AT Other tangible assets | 271 903.00 | 250 408.00 | 21 495.00 | 271 903.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 1 213 593.00 | 260 160.00 | 953 433.00 | 1 213 593.00 |
BT Goods | 180 858.00 | | 180 858.00 | 180 858.00 |
BX Customers and related accounts | 62 380.00 | | 62 380.00 | 62 380.00 |
BZ Other receivables | 96 045.00 | | 96 045.00 | 96 045.00 |
CF Cash and cash equivalents | 224 127.00 | | 224 127.00 | 224 127.00 |
CH Prepaid expenses | 9 603.00 | | 9 603.00 | 9 603.00 |
CJ TOTAL (II) | 573 013.00 | | 573 013.00 | 573 013.00 |
CO Grand total (0 to V) | 1 786 607.00 | 260 160.00 | 1 526 447.00 | 1 786 607.00 |
CU Other investments | 13 006.00 | | 13 006.00 | 13 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 520.00 | | | 115 520.00 |
DD Legal reserve (1) | 12 160.00 | | | 12 160.00 |
DG Other reserves | 816 480.00 | | | 816 480.00 |
DH Retained earnings | 103 561.00 | | | 103 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 423.00 | | | 173 423.00 |
DL TOTAL (I) | 1 221 144.00 | | | 1 221 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 910.00 | | | 34 910.00 |
DX Trade payables and related accounts | 114 590.00 | | | 114 590.00 |
DY Tax and social security liabilities | 154 366.00 | | | 154 366.00 |
EA Other liabilities | 1 437.00 | | | 1 437.00 |
EC TOTAL (IV) | 305 303.00 | | | 305 303.00 |
EE Grand total (I to V) | 1 526 447.00 | | | 1 526 447.00 |
EG Accrued income and payables due within one year | 305 303.00 | | | 305 303.00 |
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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 | 1 197 412.00 | | 16 090.00 | 1 197 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 593.00 | |
I4 DECREASES Grand Total | | | 1 213 503.00 | |
IO DECREASES Total including other intangible assets | | | 914 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 694.00 | | | 914 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 125.00 | | 16 090.00 | 267 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 593.00 | | | 15 593.00 |
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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 | 253 662.00 | 6 497.00 | | 253 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 662.00 | 6 497.00 | | 253 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
UX Other trade receivables | 62 380.00 | 62 380.00 | | 62 380.00 |
