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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 200.00 | | 497 200.00 | 497 200.00 |
AR Technical installations, industrial equipment and tools | 1 285.00 | 650.00 | 635.00 | 1 285.00 |
AT Other tangible assets | 6 594.00 | 3 525.00 | 3 069.00 | 6 594.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 505 290.00 | 4 175.00 | 501 115.00 | 505 290.00 |
BT Goods | 63 401.00 | | 63 401.00 | 63 401.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 36 948.00 | | 36 948.00 | 36 948.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 283 053.00 | | 283 053.00 | 283 053.00 |
CH Prepaid expenses | 7 679.00 | | 7 679.00 | 7 679.00 |
CJ TOTAL (II) | 393 497.00 | | 393 497.00 | 393 497.00 |
CO Grand total (0 to V) | 898 787.00 | 4 175.00 | 894 612.00 | 898 787.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 860.00 | 66 860.00 | | 66 860.00 |
DD Legal reserve (1) | 6 686.00 | | | 6 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 092.00 | 165 105.00 | | 142 092.00 |
DL TOTAL (I) | 215 638.00 | 231 965.00 | | 215 638.00 |
DU Loans and Debts from Credit Institutions (3) | 372 375.00 | 418 895.00 | | 372 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 820.00 | 9 866.00 | | 166 820.00 |
DX Trade payables and related accounts | 81 486.00 | 61 333.00 | | 81 486.00 |
DY Tax and social security liabilities | 57 664.00 | 61 774.00 | | 57 664.00 |
DZ Fixed asset liabilities and related accounts | | 2 399.00 | | |
EA Other liabilities | 629.00 | 969.00 | | 629.00 |
EC TOTAL (IV) | 678 974.00 | 555 237.00 | | 678 974.00 |
EE Grand total (I to V) | 894 612.00 | 787 201.00 | | 894 612.00 |
EI Including equity loans | 166 820.00 | | | 166 820.00 |
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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 | 504 531.00 | | 759.00 | 504 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 505 290.00 | |
IO DECREASES Total including other intangible assets | | | 497 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 200.00 | | | 497 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 120.00 | | 759.00 | 7 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 2 096.00 | 2 079.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096.00 | 2 079.00 | | 2 096.00 |
