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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 111 931.00 | | 1 111 931.00 | 1 111 931.00 |
AP Buildings | 32 303.00 | 32 303.00 | | 32 303.00 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 1 184.00 | | 1 184.00 |
AT Other tangible assets | 63 302.00 | 49 747.00 | 13 555.00 | 63 302.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 1 226 647.00 | 83 235.00 | 1 143 412.00 | 1 226 647.00 |
BT Goods | 93 194.00 | | 93 194.00 | 93 194.00 |
BX Customers and related accounts | 44 280.00 | | 44 280.00 | 44 280.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CD Marketable securities | 21 653.00 | | 21 653.00 | 21 653.00 |
CF Cash and cash equivalents | 303 236.00 | | 303 236.00 | 303 236.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 467 967.00 | | 467 967.00 | 467 967.00 |
CO Grand total (0 to V) | 1 694 614.00 | 83 235.00 | 1 611 379.00 | 1 694 614.00 |
CS Evaluated investments - equity method | 15 923.00 | | 15 923.00 | 15 923.00 |
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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) | 1 710.00 | 1 710.00 | | 1 710.00 |
DG Other reserves | 1 237 588.00 | 1 237 588.00 | | 1 237 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 753.00 | 79 484.00 | | 147 753.00 |
DL TOTAL (I) | 1 394 673.00 | 1 326 404.00 | | 1 394 673.00 |
DU Loans and Debts from Credit Institutions (3) | 15 753.00 | 53 095.00 | | 15 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 568.00 | 52.00 | | 69 568.00 |
DX Trade payables and related accounts | 56 265.00 | 54 875.00 | | 56 265.00 |
DY Tax and social security liabilities | 75 121.00 | 72 422.00 | | 75 121.00 |
EC TOTAL (IV) | 216 706.00 | 180 445.00 | | 216 706.00 |
EE Grand total (I to V) | 1 611 379.00 | 1 506 849.00 | | 1 611 379.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 1 212 453.00 | | 14 136.00 | 1 212 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 926.00 | |
I4 DECREASES Grand Total | | | 1 226 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 931.00 | | | 1 111 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 653.00 | | 14 136.00 | 82 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 869.00 | | | 17 869.00 |
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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 | 82 579.00 | 656.00 | | 82 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 579.00 | 656.00 | | 82 579.00 |
