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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 200.00 | | 735 200.00 | 735 200.00 |
AR Technical installations, industrial equipment and tools | 2 882.00 | 2 882.00 | | 2 882.00 |
AT Other tangible assets | 303 509.00 | 299 111.00 | 4 398.00 | 303 509.00 |
BD Other fixed assets | 7 091.00 | | 7 091.00 | 7 091.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 048 938.00 | 301 993.00 | 746 946.00 | 1 048 938.00 |
BT Goods | 86 417.00 | | 86 417.00 | 86 417.00 |
BX Customers and related accounts | 22 341.00 | | 22 341.00 | 22 341.00 |
BZ Other receivables | 12 529.00 | | 12 529.00 | 12 529.00 |
CD Marketable securities | 334 334.00 | | 334 334.00 | 334 334.00 |
CF Cash and cash equivalents | 76 970.00 | | 76 970.00 | 76 970.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 533 383.00 | | 533 383.00 | 533 383.00 |
CO Grand total (0 to V) | 1 582 321.00 | 301 993.00 | 1 280 329.00 | 1 582 321.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 952 407.00 | 1 002 857.00 | | 952 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 339.00 | 49 550.00 | | 62 339.00 |
DL TOTAL (I) | 1 086 246.00 | 1 123 907.00 | | 1 086 246.00 |
DU Loans and Debts from Credit Institutions (3) | 8 341.00 | 17 274.00 | | 8 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 715.00 | 107 404.00 | | 84 715.00 |
DX Trade payables and related accounts | 81 268.00 | 85 102.00 | | 81 268.00 |
DY Tax and social security liabilities | 19 758.00 | 21 595.00 | | 19 758.00 |
EC TOTAL (IV) | 194 083.00 | 231 374.00 | | 194 083.00 |
EE Grand total (I to V) | 1 280 329.00 | 1 355 281.00 | | 1 280 329.00 |
EG Accrued income and payables due within one year | 194 083.00 | 231 374.00 | | 194 083.00 |
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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 | 1 089 487.00 | | 1 967.00 | 1 089 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 516.00 | 7 347.00 | |
I4 DECREASES Grand Total | | 42 516.00 | 1 048 938.00 | |
IO DECREASES Total including other intangible assets | | | 735 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 200.00 | | | 735 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 994.00 | | 1 397.00 | 304 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 293.00 | | 570.00 | 49 293.00 |
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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 | 295 447.00 | 6 546.00 | 301 993.00 | 295 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 447.00 | 6 546.00 | 301 993.00 | 295 447.00 |
