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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 004 001.00 | 4 687.00 | 1 999 313.00 | 2 004 001.00 |
AP Buildings | 327.00 | 327.00 | | 327.00 |
AR Technical installations, industrial equipment and tools | 1 828.00 | 1 828.00 | | 1 828.00 |
AT Other tangible assets | 134 837.00 | 132 065.00 | 2 771.00 | 134 837.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 141 293.00 | 138 908.00 | 2 002 385.00 | 2 141 293.00 |
BT Goods | 183 137.00 | | 183 137.00 | 183 137.00 |
BX Customers and related accounts | 48 147.00 | | 48 147.00 | 48 147.00 |
BZ Other receivables | 28 928.00 | | 28 928.00 | 28 928.00 |
CF Cash and cash equivalents | 3 626.00 | | 3 626.00 | 3 626.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 266 277.00 | | 266 277.00 | 266 277.00 |
CO Grand total (0 to V) | 2 407 571.00 | 138 908.00 | 2 268 662.00 | 2 407 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 000 000.00 | 880 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 457.00 | 3 168.00 | | 1 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 916.00 | 118 289.00 | | 72 916.00 |
DL TOTAL (I) | 1 107 374.00 | 1 034 457.00 | | 1 107 374.00 |
DU Loans and Debts from Credit Institutions (3) | 368 731.00 | 401 924.00 | | 368 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 194.00 | 237 462.00 | | 542 194.00 |
DX Trade payables and related accounts | 160 082.00 | 192 979.00 | | 160 082.00 |
DY Tax and social security liabilities | 90 279.00 | 89 783.00 | | 90 279.00 |
EA Other liabilities | | 343 628.00 | | |
EC TOTAL (IV) | 1 161 288.00 | 1 265 778.00 | | 1 161 288.00 |
EE Grand total (I to V) | 2 268 662.00 | 2 300 236.00 | | 2 268 662.00 |
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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 | 2 141 294.00 | | | 2 141 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 141 294.00 | |
IO DECREASES Total including other intangible assets | | | 2 004 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004 001.00 | | | 2 004 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 993.00 | | | 136 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 135 085.00 | 3 824.00 | | 135 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 688.00 | | | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 397.00 | 3 824.00 | | 130 397.00 |
