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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 4 984.00 | 4 984.00 | | 4 984.00 |
AR Technical installations, industrial equipment and tools | 11 716.00 | 11 716.00 | | 11 716.00 |
AT Other tangible assets | 177 970.00 | 33 276.00 | 144 694.00 | 177 970.00 |
BH Other financial assets | 134 187.00 | | 134 187.00 | 134 187.00 |
BJ TOTAL (I) | 1 008 857.00 | 49 975.00 | 958 881.00 | 1 008 857.00 |
BT Goods | 211 579.00 | | 211 579.00 | 211 579.00 |
BX Customers and related accounts | 10 525.00 | | 10 525.00 | 10 525.00 |
BZ Other receivables | 115 064.00 | | 115 064.00 | 115 064.00 |
CD Marketable securities | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 448 871.00 | | 448 871.00 | 448 871.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 788 389.00 | | 788 389.00 | 788 389.00 |
CO Grand total (0 to V) | 1 797 245.00 | 49 975.00 | 1 747 270.00 | 1 797 245.00 |
CP Shares due in less than one year | 134 187.00 | | | 134 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 497 081.00 | 316 224.00 | | 497 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 970.00 | 180 857.00 | | 376 970.00 |
DL TOTAL (I) | 1 259 051.00 | 882 081.00 | | 1 259 051.00 |
DU Loans and Debts from Credit Institutions (3) | 101 397.00 | 100 000.00 | | 101 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 75 024.00 | | 1 159.00 |
DX Trade payables and related accounts | 233 661.00 | 196 962.00 | | 233 661.00 |
DY Tax and social security liabilities | 144 308.00 | 45 466.00 | | 144 308.00 |
EA Other liabilities | 7 694.00 | | | 7 694.00 |
EC TOTAL (IV) | 488 218.00 | 417 452.00 | | 488 218.00 |
EE Grand total (I to V) | 1 747 270.00 | 1 299 533.00 | | 1 747 270.00 |
EG Accrued income and payables due within one year | 388 218.00 | 417 452.00 | | 388 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 397.00 | | | 1 397.00 |
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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 | 810 349.00 | | 236 994.00 | 810 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 187.00 | |
I4 DECREASES Grand Total | | 38 486.00 | 1 008 857.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 486.00 | 194 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 003.00 | | | 680 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 975.00 | | 183 179.00 | 49 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 373.00 | | 53 814.00 | 80 373.00 |
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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 | 40 609.00 | 9 367.00 | | 40 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 609.00 | 9 367.00 | | 40 609.00 |
