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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 176 295.00 | 134 463.00 | 41 832.00 | 176 295.00 |
AT Other tangible assets | 885 394.00 | 821 124.00 | 64 271.00 | 885 394.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 1 246 085.00 | 955 587.00 | 290 499.00 | 1 246 085.00 |
BL Raw materials, supplies | 5 699.00 | | 5 699.00 | 5 699.00 |
BR Intermediate and finished products | 6 921.00 | | 6 921.00 | 6 921.00 |
BT Goods | 2 356.00 | | 2 356.00 | 2 356.00 |
BX Customers and related accounts | 3 302.00 | | 3 302.00 | 3 302.00 |
BZ Other receivables | 163 360.00 | | 163 360.00 | 163 360.00 |
CF Cash and cash equivalents | 250 482.00 | | 250 482.00 | 250 482.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 436 562.00 | | 436 562.00 | 436 562.00 |
CO Grand total (0 to V) | 1 682 647.00 | 955 587.00 | 727 061.00 | 1 682 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 716.00 | 164 716.00 | | 164 716.00 |
DH Retained earnings | 371 408.00 | 407 782.00 | | 371 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 895.00 | -36 374.00 | | -92 895.00 |
DL TOTAL (I) | 451 613.00 | 544 508.00 | | 451 613.00 |
DU Loans and Debts from Credit Institutions (3) | 125 312.00 | 125 000.00 | | 125 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 558.00 | 32 181.00 | | 32 558.00 |
DX Trade payables and related accounts | 73 369.00 | 125 934.00 | | 73 369.00 |
DY Tax and social security liabilities | 44 209.00 | 41 528.00 | | 44 209.00 |
EC TOTAL (IV) | 275 448.00 | 324 643.00 | | 275 448.00 |
EE Grand total (I to V) | 727 061.00 | 869 151.00 | | 727 061.00 |
EG Accrued income and payables due within one year | 170 769.00 | 199 644.00 | | 170 769.00 |
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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 | 1 246 086.00 | | | 1 246 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 080.00 | |
I4 DECREASES Grand Total | | | 1 246 086.00 | |
IO DECREASES Total including other intangible assets | | | 175 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 316.00 | | | 175 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 689.00 | | | 1 061 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | | 9 080.00 |
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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 | 865 689.00 | 89 898.00 | | 865 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 689.00 | 89 898.00 | | 865 689.00 |
