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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 540 000.00 | 715 875.00 | 824 125.00 | 1 540 000.00 |
AP Buildings | 105 808.00 | 71 167.00 | 34 641.00 | 105 808.00 |
AR Technical installations, industrial equipment and tools | 20 646.00 | 20 635.00 | 11.00 | 20 646.00 |
AT Other tangible assets | 80 705.00 | 75 468.00 | 5 237.00 | 80 705.00 |
BD Other fixed assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 1 752 212.00 | 883 145.00 | 869 067.00 | 1 752 212.00 |
BT Goods | 78 755.00 | | 78 755.00 | 78 755.00 |
BX Customers and related accounts | 9 441.00 | | 9 441.00 | 9 441.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CD Marketable securities | 58 418.00 | | 58 418.00 | 58 418.00 |
CF Cash and cash equivalents | 45 938.00 | | 45 938.00 | 45 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 965.00 | | 195 965.00 | 195 965.00 |
CO Grand total (0 to V) | 1 948 177.00 | 883 145.00 | 1 065 032.00 | 1 948 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 273.00 | 47 277.00 | | 18 273.00 |
DH Retained earnings | | -74 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 701.00 | 45 842.00 | | 197 701.00 |
DL TOTAL (I) | 270 974.00 | 73 273.00 | | 270 974.00 |
DU Loans and Debts from Credit Institutions (3) | 602 685.00 | 678 152.00 | | 602 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 568.00 | 154 598.00 | | 79 568.00 |
DX Trade payables and related accounts | 102 807.00 | 84 018.00 | | 102 807.00 |
DY Tax and social security liabilities | 8 998.00 | 8 697.00 | | 8 998.00 |
EA Other liabilities | | 6 684.00 | | |
EC TOTAL (IV) | 794 058.00 | 932 149.00 | | 794 058.00 |
EE Grand total (I to V) | 1 065 032.00 | 1 005 422.00 | | 1 065 032.00 |
EG Accrued income and payables due within one year | 269 266.00 | 329 968.00 | | 269 266.00 |
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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 | 1 750 297.00 | | 1 916.00 | 1 750 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 054.00 | |
I4 DECREASES Grand Total | | | 1 752 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 000.00 | | | 1 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 243.00 | | 1 916.00 | 205 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054.00 | | | 5 054.00 |
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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 | 157 233.00 | 10 037.00 | 167 270.00 | 157 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 233.00 | 10 037.00 | 167 270.00 | 157 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 715 875.00 | | 715 875.00 | 715 875.00 |
7B Total provisions for depreciation | 715 875.00 | | 715 875.00 | 715 875.00 |
7C Grand total | 715 875.00 | | 715 875.00 | 715 875.00 |
