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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 297 220.00 | | 2 297 220.00 | 2 297 220.00 |
AR Technical installations, industrial equipment and tools | 4 351.00 | 3 056.00 | 1 295.00 | 4 351.00 |
AT Other tangible assets | 140 128.00 | 53 742.00 | 86 386.00 | 140 128.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 449 395.00 | 56 798.00 | 2 392 597.00 | 2 449 395.00 |
BT Goods | 166 590.00 | | 166 590.00 | 166 590.00 |
BX Customers and related accounts | 32 174.00 | | 32 174.00 | 32 174.00 |
BZ Other receivables | 9 503.00 | | 9 503.00 | 9 503.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 820.00 | | 184 820.00 | 184 820.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 395 372.00 | | 395 372.00 | 395 372.00 |
CO Grand total (0 to V) | 2 844 767.00 | 56 798.00 | 2 787 970.00 | 2 844 767.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 7 536.00 | | 7 536.00 | 7 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 845 105.00 | 759 553.00 | | 845 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 703.00 | 85 552.00 | | 191 703.00 |
DL TOTAL (I) | 1 201 808.00 | 1 010 105.00 | | 1 201 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 836.00 | 1 294 167.00 | | 1 078 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 642.00 | 277 178.00 | | 261 642.00 |
DX Trade payables and related accounts | 149 454.00 | 153 390.00 | | 149 454.00 |
DY Tax and social security liabilities | 96 230.00 | 61 213.00 | | 96 230.00 |
EC TOTAL (IV) | 1 586 162.00 | 1 785 948.00 | | 1 586 162.00 |
EE Grand total (I to V) | 2 787 970.00 | 2 796 053.00 | | 2 787 970.00 |
EI Including equity loans | 261 642.00 | | | 261 642.00 |
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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 | 2 448 592.00 | | 803.00 | 2 448 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 696.00 | |
I4 DECREASES Grand Total | | | 2 449 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 297 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 297 220.00 | | | 2 297 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 479.00 | | | 144 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 893.00 | | 803.00 | 6 893.00 |
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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 | 42 352.00 | 14 446.00 | | 42 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 352.00 | 14 446.00 | | 42 352.00 |
