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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 234 320.00 | 83 065.00 | 151 255.00 | 234 320.00 |
AT Other tangible assets | 141 705.00 | 36 689.00 | 105 016.00 | 141 705.00 |
BH Other financial assets | 29 094.00 | | 29 094.00 | 29 094.00 |
BJ TOTAL (I) | 680 118.00 | 119 754.00 | 560 365.00 | 680 118.00 |
BT Goods | 71 453.00 | | 71 453.00 | 71 453.00 |
BX Customers and related accounts | 15 031.00 | | 15 031.00 | 15 031.00 |
BZ Other receivables | 28 975.00 | | 28 975.00 | 28 975.00 |
CF Cash and cash equivalents | 287 886.00 | | 287 886.00 | 287 886.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 405 035.00 | | 405 035.00 | 405 035.00 |
CO Grand total (0 to V) | 1 085 153.00 | 119 754.00 | 965 400.00 | 1 085 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 206.00 | 232 206.00 | | 232 206.00 |
DB Share, merger, contribution premiums, etc. | 9 768.00 | 9 768.00 | | 9 768.00 |
DD Legal reserve (1) | 23 221.00 | 23 221.00 | | 23 221.00 |
DG Other reserves | 132 902.00 | 69 054.00 | | 132 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184.00 | 63 848.00 | | 2 184.00 |
DL TOTAL (I) | 400 281.00 | 398 096.00 | | 400 281.00 |
DU Loans and Debts from Credit Institutions (3) | 355 491.00 | 432 916.00 | | 355 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 629.00 | 5 439.00 | | 62 629.00 |
DX Trade payables and related accounts | 106 228.00 | 122 164.00 | | 106 228.00 |
DY Tax and social security liabilities | 40 771.00 | 38 325.00 | | 40 771.00 |
EC TOTAL (IV) | 565 119.00 | 598 843.00 | | 565 119.00 |
EE Grand total (I to V) | 965 400.00 | 996 940.00 | | 965 400.00 |
EG Accrued income and payables due within one year | 277 499.00 | 243 352.00 | | 277 499.00 |
EI Including equity loans | 62 629.00 | | | 62 629.00 |
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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 | 679 501.00 | | 617.00 | 679 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 094.00 | |
I4 DECREASES Grand Total | | | 680 118.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 408.00 | | 617.00 | 375 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 094.00 | | | 29 094.00 |
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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 | 72 545.00 | 47 209.00 | | 72 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 545.00 | 47 209.00 | | 72 545.00 |
