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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 564.00 | 45 739.00 | 35 826.00 | 81 564.00 |
AP Buildings | 20 054.00 | 20 054.00 | | 20 054.00 |
AR Technical installations, industrial equipment and tools | 20 284.00 | 19 815.00 | 469.00 | 20 284.00 |
AT Other tangible assets | 229 208.00 | 168 350.00 | 60 858.00 | 229 208.00 |
BH Other financial assets | 52 179.00 | | 52 179.00 | 52 179.00 |
BJ TOTAL (I) | 406 014.00 | 253 958.00 | 152 057.00 | 406 014.00 |
BT Goods | 419 805.00 | 14 000.00 | 405 805.00 | 419 805.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 100 496.00 | 2 874.00 | 97 622.00 | 100 496.00 |
BZ Other receivables | 49 895.00 | | 49 895.00 | 49 895.00 |
CF Cash and cash equivalents | 444 977.00 | | 444 977.00 | 444 977.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 1 020 626.00 | 16 874.00 | 1 003 752.00 | 1 020 626.00 |
CO Grand total (0 to V) | 1 426 641.00 | 270 832.00 | 1 155 808.00 | 1 426 641.00 |
CS Evaluated investments - equity method | 2 724.00 | | 2 724.00 | 2 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 508 188.00 | 502 788.00 | | 508 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 224.00 | 5 401.00 | | 17 224.00 |
DL TOTAL (I) | 635 412.00 | 618 188.00 | | 635 412.00 |
DU Loans and Debts from Credit Institutions (3) | 229 523.00 | 250 000.00 | | 229 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 911.00 | 29 848.00 | | 29 911.00 |
DX Trade payables and related accounts | 174 918.00 | 177 822.00 | | 174 918.00 |
DY Tax and social security liabilities | 80 038.00 | 64 700.00 | | 80 038.00 |
EA Other liabilities | 6 006.00 | 20 691.00 | | 6 006.00 |
EC TOTAL (IV) | 520 396.00 | 543 062.00 | | 520 396.00 |
EE Grand total (I to V) | 1 155 808.00 | 1 161 250.00 | | 1 155 808.00 |
EG Accrued income and payables due within one year | 340 281.00 | 543 062.00 | | 340 281.00 |
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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 | 397 450.00 | | 19 484.00 | 397 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 920.00 | 54 904.00 | |
I4 DECREASES Grand Total | | 10 920.00 | 406 014.00 | |
IO DECREASES Total including other intangible assets | | | 81 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 564.00 | | | 81 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 255.00 | | 18 291.00 | 251 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 631.00 | | 1 193.00 | 64 631.00 |
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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 | 244 110.00 | 9 848.00 | | 244 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 45 739.00 | | | 45 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 371.00 | 9 848.00 | | 198 371.00 |
