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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 744.00 | 7 744.00 | | 7 744.00 |
AH Goodwill | 2 270 728.00 | 308 226.00 | 1 962 502.00 | 2 270 728.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 857 620.00 | 469 923.00 | 387 697.00 | 857 620.00 |
BJ TOTAL (I) | 3 159 082.00 | 788 893.00 | 2 370 189.00 | 3 159 082.00 |
BT Goods | 531 380.00 | | 531 380.00 | 531 380.00 |
BX Customers and related accounts | 174 644.00 | | 174 644.00 | 174 644.00 |
BZ Other receivables | 256 353.00 | | 256 353.00 | 256 353.00 |
CF Cash and cash equivalents | 117 681.00 | | 117 681.00 | 117 681.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 1 083 048.00 | | 1 083 048.00 | 1 083 048.00 |
CO Grand total (0 to V) | 4 242 130.00 | 788 893.00 | 3 453 238.00 | 4 242 130.00 |
CU Other investments | 19 990.00 | | 19 990.00 | 19 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 603 454.00 | 1 022 609.00 | | 603 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 789.00 | 80 845.00 | | 332 789.00 |
DL TOTAL (I) | 2 036 443.00 | 2 203 654.00 | | 2 036 443.00 |
DU Loans and Debts from Credit Institutions (3) | 440 848.00 | 490 816.00 | | 440 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 417.00 | 76.00 | | 315 417.00 |
DX Trade payables and related accounts | 554 576.00 | 547 439.00 | | 554 576.00 |
DY Tax and social security liabilities | 105 795.00 | 87 616.00 | | 105 795.00 |
EA Other liabilities | 158.00 | 36.00 | | 158.00 |
EC TOTAL (IV) | 1 416 794.00 | 1 125 983.00 | | 1 416 794.00 |
EE Grand total (I to V) | 3 453 238.00 | 3 329 637.00 | | 3 453 238.00 |
EG Accrued income and payables due within one year | 1 071 130.00 | 986 367.00 | | 1 071 130.00 |
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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 | 3 125 961.00 | | 33 121.00 | 3 125 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 990.00 | |
I4 DECREASES Grand Total | | | 3 159 082.00 | |
IO DECREASES Total including other intangible assets | | | 2 278 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 278 472.00 | | | 2 278 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 500.00 | | 33 121.00 | 827 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 990.00 | | | 19 990.00 |
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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 | 425 944.00 | 54 723.00 | | 425 944.00 |
PE DEPRECIATION Total including other intangible assets | 5 342.00 | 2 401.00 | | 5 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 601.00 | 52 322.00 | | 420 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 395 267.00 | | 87 041.00 | 395 267.00 |
7B Total provisions for depreciation | 395 267.00 | | 87 041.00 | 395 267.00 |
7C Grand total | 395 267.00 | | 87 041.00 | 395 267.00 |
UE of which provisions and reversals: - Operating | | | 87 041.00 | |
