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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 331 917.00 | | 2 331 917.00 | 2 331 917.00 |
AP Buildings | 13 020.00 | 13 020.00 | | 13 020.00 |
AR Technical installations, industrial equipment and tools | 17 883.00 | 17 883.00 | | 17 883.00 |
AT Other tangible assets | 125 562.00 | 117 136.00 | 8 426.00 | 125 562.00 |
AV Fixed assets in progress | 12 065.00 | | 12 065.00 | 12 065.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 11 747.00 | 1 896.00 | 9 851.00 | 11 747.00 |
BJ TOTAL (I) | 2 513 094.00 | 149 936.00 | 2 363 159.00 | 2 513 094.00 |
BL Raw materials, supplies | 1 349.00 | | 1 349.00 | 1 349.00 |
BT Goods | 242 000.00 | | 242 000.00 | 242 000.00 |
BX Customers and related accounts | 33 287.00 | | 33 287.00 | 33 287.00 |
BZ Other receivables | 9 301.00 | | 9 301.00 | 9 301.00 |
CD Marketable securities | 120 012.00 | | 120 012.00 | 120 012.00 |
CF Cash and cash equivalents | 147 126.00 | | 147 126.00 | 147 126.00 |
CH Prepaid expenses | 10 823.00 | | 10 823.00 | 10 823.00 |
CJ TOTAL (II) | 563 899.00 | | 563 899.00 | 563 899.00 |
CO Grand total (0 to V) | 3 076 994.00 | 149 936.00 | 2 927 058.00 | 3 076 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 002 325.00 | 1 853 701.00 | | 2 002 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 919.00 | 164 624.00 | | 154 919.00 |
DL TOTAL (I) | 2 333 244.00 | 2 194 325.00 | | 2 333 244.00 |
DU Loans and Debts from Credit Institutions (3) | 144 314.00 | 276 214.00 | | 144 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 111.00 | 776.00 | | 26 111.00 |
DX Trade payables and related accounts | 361 400.00 | 417 955.00 | | 361 400.00 |
DY Tax and social security liabilities | 61 989.00 | 52 406.00 | | 61 989.00 |
EA Other liabilities | | 13 904.00 | | |
EC TOTAL (IV) | 593 814.00 | 761 255.00 | | 593 814.00 |
EE Grand total (I to V) | 2 927 058.00 | 2 955 580.00 | | 2 927 058.00 |
EG Accrued income and payables due within one year | 493 013.00 | 638 582.00 | | 493 013.00 |
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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 | 2 499 307.00 | | 19 856.00 | 2 499 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 647.00 | |
I4 DECREASES Grand Total | | 6 068.00 | 2 513 094.00 | |
IO DECREASES Total including other intangible assets | | | 2 331 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 068.00 | 168 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 331 917.00 | | | 2 331 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 261.00 | | 19 338.00 | 155 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 129.00 | | 518.00 | 12 129.00 |
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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 | 152 967.00 | 1 140.00 | 6 068.00 | 152 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 967.00 | 1 140.00 | 6 068.00 | 152 967.00 |
