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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | 1.00 | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 12 293.00 | 4 804.00 | 7 489.00 | 12 293.00 |
AT Other tangible assets | 95 034.00 | 68 388.00 | 26 646.00 | 95 034.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 933 028.00 | 73 192.00 | 859 835.00 | 933 028.00 |
BT Goods | 72 107.00 | | 72 107.00 | 72 107.00 |
BX Customers and related accounts | 23 233.00 | | 23 233.00 | 23 233.00 |
BZ Other receivables | 9 291.00 | | 9 291.00 | 9 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 840.00 | | 103 840.00 | 103 840.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 210 085.00 | | 210 085.00 | 210 085.00 |
CO Grand total (0 to V) | 1 143 112.00 | 73 192.00 | 1 069 920.00 | 1 143 112.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 610 854.00 | 524 183.00 | | 610 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 484.00 | 86 671.00 | | 87 484.00 |
DL TOTAL (I) | 699 437.00 | 611 954.00 | | 699 437.00 |
DU Loans and Debts from Credit Institutions (3) | 174 186.00 | 254 271.00 | | 174 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 618.00 | 298 269.00 | | 125 618.00 |
DX Trade payables and related accounts | 49 739.00 | 23 451.00 | | 49 739.00 |
DY Tax and social security liabilities | 20 234.00 | 26 519.00 | | 20 234.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EB Prepaid income (2) | 625.00 | | | 625.00 |
EC TOTAL (IV) | 370 482.00 | 602 510.00 | | 370 482.00 |
EE Grand total (I to V) | 1 069 920.00 | 1 214 464.00 | | 1 069 920.00 |
EG Accrued income and payables due within one year | 291 890.00 | -428 325.00 | | 291 890.00 |
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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 | 930 595.00 | | 2 433.00 | 930 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 933 028.00 | |
IO DECREASES Total including other intangible assets | | | 825 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 000.00 | | | 825 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 895.00 | | 2 433.00 | 104 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 57 411.00 | 15 782.00 | | 57 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 411.00 | 15 782.00 | | 57 411.00 |
