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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 654 000.00 | | 654 000.00 | 654 000.00 |
AR Technical installations, industrial equipment and tools | 14 129.00 | 11 959.00 | 2 169.00 | 14 129.00 |
AT Other tangible assets | 200 656.00 | 124 076.00 | 76 580.00 | 200 656.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 872 086.00 | 136 036.00 | 736 050.00 | 872 086.00 |
BX Customers and related accounts | 122 545.00 | | 122 545.00 | 122 545.00 |
BZ Other receivables | 30 872.00 | | 30 872.00 | 30 872.00 |
CF Cash and cash equivalents | 197 317.00 | | 197 317.00 | 197 317.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 352 531.00 | | 352 531.00 | 352 531.00 |
CO Grand total (0 to V) | 1 224 618.00 | 136 036.00 | 1 088 581.00 | 1 224 618.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 9 450.00 | 3 750.00 | | 9 450.00 |
DG Other reserves | 224 166.00 | 177 632.00 | | 224 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 294.00 | 112 233.00 | | 43 294.00 |
DL TOTAL (I) | 876 910.00 | 893 616.00 | | 876 910.00 |
DU Loans and Debts from Credit Institutions (3) | 75 375.00 | 104 363.00 | | 75 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438.00 | 2 438.00 | | 2 438.00 |
DX Trade payables and related accounts | 21 298.00 | 20 800.00 | | 21 298.00 |
DY Tax and social security liabilities | 111 084.00 | 106 891.00 | | 111 084.00 |
EA Other liabilities | | 143.00 | | |
EB Prepaid income (2) | 1 474.00 | | | 1 474.00 |
EC TOTAL (IV) | 211 671.00 | 234 637.00 | | 211 671.00 |
EE Grand total (I to V) | 1 088 581.00 | 1 128 253.00 | | 1 088 581.00 |
EI Including equity loans | 2 438.00 | | | 2 438.00 |
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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 | 869 432.00 | | 11 521.00 | 869 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 8 867.00 | 872 087.00 | |
IO DECREASES Total including other intangible assets | | | 654 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 867.00 | 214 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 000.00 | | | 654 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 132.00 | | 11 521.00 | 212 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 115 852.00 | 20 193.00 | 9.00 | 115 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 852.00 | 20 193.00 | 9.00 | 115 852.00 |
