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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 734 463.00 | | 1 734 463.00 | 1 734 463.00 |
AR Technical installations, industrial equipment and tools | 5 462.00 | 1 377.00 | 4 085.00 | 5 462.00 |
AT Other tangible assets | 160 032.00 | 100 322.00 | 59 710.00 | 160 032.00 |
BD Other fixed assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BJ TOTAL (I) | 1 906 286.00 | 101 699.00 | 1 804 587.00 | 1 906 286.00 |
BT Goods | 140 875.00 | | 140 875.00 | 140 875.00 |
BX Customers and related accounts | 18 875.00 | | 18 875.00 | 18 875.00 |
BZ Other receivables | 8 618.00 | | 8 618.00 | 8 618.00 |
CD Marketable securities | 95 668.00 | | 95 668.00 | 95 668.00 |
CF Cash and cash equivalents | 243 103.00 | | 243 103.00 | 243 103.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 507 196.00 | | 507 196.00 | 507 196.00 |
CO Grand total (0 to V) | 2 413 482.00 | 101 699.00 | 2 311 784.00 | 2 413 482.00 |
CP Shares due in less than one year | 2 418.00 | | | 2 418.00 |
CU Other investments | 2 462.00 | | 2 462.00 | 2 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 322 119.00 | 191 082.00 | | 322 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 372.00 | 251 037.00 | | 306 372.00 |
DL TOTAL (I) | 848 491.00 | 662 119.00 | | 848 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 267.00 | 1 312 613.00 | | 1 156 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 371.00 | 51 994.00 | | 71 371.00 |
DX Trade payables and related accounts | 179 565.00 | 135 279.00 | | 179 565.00 |
DY Tax and social security liabilities | 56 090.00 | 44 616.00 | | 56 090.00 |
EB Prepaid income (2) | | 483.00 | | |
EC TOTAL (IV) | 1 463 292.00 | 1 544 985.00 | | 1 463 292.00 |
EE Grand total (I to V) | 2 311 784.00 | 2 207 104.00 | | 2 311 784.00 |
EG Accrued income and payables due within one year | 464 995.00 | 389 221.00 | | 464 995.00 |
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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 | 1 901 248.00 | | 6 538.00 | 1 901 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 906 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 734 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 165 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734 463.00 | | | 1 734 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 506.00 | | 6 488.00 | 160 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280.00 | | 50.00 | 6 280.00 |
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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 | 77 841.00 | 25 270.00 | 1 413.00 | 77 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 841.00 | 25 270.00 | 1 413.00 | 77 841.00 |
