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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 124.00 | | 301 124.00 | 301 124.00 |
AT Other tangible assets | 15 972.00 | 15 273.00 | 698.00 | 15 972.00 |
BH Other financial assets | 11 233.00 | | 11 233.00 | 11 233.00 |
BJ TOTAL (I) | 328 328.00 | 15 273.00 | 313 055.00 | 328 328.00 |
BT Goods | 123 890.00 | | 123 890.00 | 123 890.00 |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CF Cash and cash equivalents | 6 179.00 | | 6 179.00 | 6 179.00 |
CH Prepaid expenses | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 143 364.00 | | 143 364.00 | 143 364.00 |
CO Grand total (0 to V) | 471 692.00 | 15 273.00 | 456 418.00 | 471 692.00 |
CP Shares due in less than one year | 11 233.00 | | | 11 233.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 358.00 | 358.00 | | 358.00 |
DD Legal reserve (1) | 1 684.00 | 1 684.00 | | 1 684.00 |
DG Other reserves | 4 855.00 | 4 855.00 | | 4 855.00 |
DH Retained earnings | 211 702.00 | 202 584.00 | | 211 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 241.00 | 9 118.00 | | 3 241.00 |
DL TOTAL (I) | 229 840.00 | 226 599.00 | | 229 840.00 |
DU Loans and Debts from Credit Institutions (3) | 25 245.00 | | | 25 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 993.00 | 142 954.00 | | 137 993.00 |
DX Trade payables and related accounts | 35 988.00 | 30 804.00 | | 35 988.00 |
DY Tax and social security liabilities | 26 436.00 | 32 759.00 | | 26 436.00 |
EA Other liabilities | 828.00 | 703.00 | | 828.00 |
EB Prepaid income (2) | 88.00 | 184.00 | | 88.00 |
EC TOTAL (IV) | 226 578.00 | 207 404.00 | | 226 578.00 |
EE Grand total (I to V) | 456 418.00 | 434 004.00 | | 456 418.00 |
EG Accrued income and payables due within one year | 207 165.00 | 207 404.00 | | 207 165.00 |
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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 | 328 278.00 | | 700.00 | 328 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 233.00 | |
I4 DECREASES Grand Total | | 650.00 | 328 328.00 | |
IO DECREASES Total including other intangible assets | | | 301 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 15 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 124.00 | | | 301 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 921.00 | | 700.00 | 15 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 233.00 | | | 11 233.00 |
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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 | 14 657.00 | 1 266.00 | 650.00 | 14 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 657.00 | 1 266.00 | 650.00 | 14 657.00 |
