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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AR Technical installations, industrial equipment and tools | 13 804.00 | 6 869.00 | 6 935.00 | 13 804.00 |
AT Other tangible assets | 137 319.00 | 71 286.00 | 66 033.00 | 137 319.00 |
BH Other financial assets | 4 172.00 | | 4 172.00 | 4 172.00 |
BJ TOTAL (I) | 442 296.00 | 78 156.00 | 364 140.00 | 442 296.00 |
BT Goods | 42 171.00 | | 42 171.00 | 42 171.00 |
BX Customers and related accounts | 18 853.00 | | 18 853.00 | 18 853.00 |
BZ Other receivables | 57 336.00 | | 57 336.00 | 57 336.00 |
CD Marketable securities | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 84 729.00 | | 84 729.00 | 84 729.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 205 399.00 | | 205 399.00 | 205 399.00 |
CO Grand total (0 to V) | 647 694.00 | 78 156.00 | 569 539.00 | 647 694.00 |
CP Shares due in less than one year | 4 172.00 | | | 4 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 322 807.00 | 293 398.00 | | 322 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 849.00 | 87 409.00 | | 84 849.00 |
DL TOTAL (I) | 429 657.00 | 402 807.00 | | 429 657.00 |
DU Loans and Debts from Credit Institutions (3) | 18 870.00 | 63 664.00 | | 18 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 477.00 | 108 915.00 | | 31 477.00 |
DX Trade payables and related accounts | 21 386.00 | 19 548.00 | | 21 386.00 |
DY Tax and social security liabilities | 67 141.00 | 73 776.00 | | 67 141.00 |
EA Other liabilities | 1 009.00 | 435.00 | | 1 009.00 |
EC TOTAL (IV) | 139 882.00 | 266 338.00 | | 139 882.00 |
EE Grand total (I to V) | 569 539.00 | 669 145.00 | | 569 539.00 |
EG Accrued income and payables due within one year | 139 882.00 | 247 549.00 | | 139 882.00 |
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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 | 426 896.00 | | 15 663.00 | 426 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 172.00 | |
I4 DECREASES Grand Total | | 264.00 | 442 296.00 | |
IO DECREASES Total including other intangible assets | | | 287 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 151 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 000.00 | | | 287 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 724.00 | | 15 663.00 | 135 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172.00 | | | 4 172.00 |
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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 | 64 108.00 | 14 311.00 | 264.00 | 64 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 108.00 | 14 311.00 | 264.00 | 64 108.00 |
