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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 11 093.00 | 8 649.00 | 2 444.00 | 11 093.00 |
AT Other tangible assets | 136 721.00 | 135 472.00 | 1 249.00 | 136 721.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 433 269.00 | 144 121.00 | 289 148.00 | 433 269.00 |
BL Raw materials, supplies | 20 983.00 | | 20 983.00 | 20 983.00 |
BX Customers and related accounts | 144 161.00 | | 144 161.00 | 144 161.00 |
BZ Other receivables | 9 914.00 | | 9 914.00 | 9 914.00 |
CD Marketable securities | 550 252.00 | | 550 252.00 | 550 252.00 |
CF Cash and cash equivalents | 499 295.00 | | 499 295.00 | 499 295.00 |
CH Prepaid expenses | 11 267.00 | | 11 267.00 | 11 267.00 |
CJ TOTAL (II) | 1 235 871.00 | | 1 235 871.00 | 1 235 871.00 |
CO Grand total (0 to V) | 1 669 140.00 | 144 121.00 | 1 525 019.00 | 1 669 140.00 |
CP Shares due in less than one year | 455.00 | | | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 034 791.00 | 999 133.00 | | 1 034 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 034.00 | 70 658.00 | | 106 034.00 |
DL TOTAL (I) | 1 202 425.00 | 1 131 391.00 | | 1 202 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 436.00 | 206 969.00 | | 58 436.00 |
DX Trade payables and related accounts | 104 887.00 | 81 167.00 | | 104 887.00 |
DY Tax and social security liabilities | 157 810.00 | 160 099.00 | | 157 810.00 |
EA Other liabilities | 1 461.00 | 13 338.00 | | 1 461.00 |
EB Prepaid income (2) | | 37 096.00 | | |
EC TOTAL (IV) | 322 594.00 | 498 668.00 | | 322 594.00 |
EE Grand total (I to V) | 1 525 019.00 | 1 630 059.00 | | 1 525 019.00 |
EG Accrued income and payables due within one year | 322 594.00 | 498 668.00 | | 322 594.00 |
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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 | 432 520.00 | | 749.00 | 432 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | | 433 269.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 065.00 | | 749.00 | 147 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 140 229.00 | 3 892.00 | | 140 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 229.00 | 3 892.00 | | 140 229.00 |
