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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 700.00 | | 383 700.00 | 383 700.00 |
AR Technical installations, industrial equipment and tools | 8 892.00 | 4 743.00 | 4 149.00 | 8 892.00 |
AT Other tangible assets | 242 582.00 | 185 315.00 | 57 268.00 | 242 582.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 640 414.00 | 190 057.00 | 450 357.00 | 640 414.00 |
BX Customers and related accounts | 234 200.00 | | 234 200.00 | 234 200.00 |
BZ Other receivables | 31 574.00 | | 31 574.00 | 31 574.00 |
CF Cash and cash equivalents | 197 802.00 | | 197 802.00 | 197 802.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 465 372.00 | | 465 372.00 | 465 372.00 |
CO Grand total (0 to V) | 1 105 786.00 | 190 057.00 | 915 729.00 | 1 105 786.00 |
CP Shares due in less than one year | 4 740.00 | | | 4 740.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314 072.00 | 443 965.00 | | 314 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 161.00 | 120 107.00 | | 18 161.00 |
DL TOTAL (I) | 341 033.00 | 572 872.00 | | 341 033.00 |
DU Loans and Debts from Credit Institutions (3) | 305 104.00 | 10 844.00 | | 305 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 213 508.00 | | 666.00 |
DX Trade payables and related accounts | 23 138.00 | 35 221.00 | | 23 138.00 |
DY Tax and social security liabilities | 245 788.00 | 276 461.00 | | 245 788.00 |
EC TOTAL (IV) | 574 696.00 | 536 034.00 | | 574 696.00 |
EE Grand total (I to V) | 915 729.00 | 1 108 906.00 | | 915 729.00 |
EG Accrued income and payables due within one year | 571 378.00 | 536 034.00 | | 571 378.00 |
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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 | 663 287.00 | | 4 961.00 | 663 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | 27 834.00 | 640 414.00 | |
IO DECREASES Total including other intangible assets | | | 383 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 834.00 | 251 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 700.00 | | | 383 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 847.00 | | 4 461.00 | 274 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740.00 | | 500.00 | 4 740.00 |
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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 | 188 768.00 | 25 413.00 | 24 123.00 | 188 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 768.00 | 25 413.00 | 24 123.00 | 188 768.00 |
