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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 42 145.00 | 18 959.00 | 23 185.00 | 42 145.00 |
AR Technical installations, industrial equipment and tools | 5 541.00 | 2 471.00 | 3 070.00 | 5 541.00 |
AT Other tangible assets | 171 193.00 | 77 735.00 | 93 458.00 | 171 193.00 |
BD Other fixed assets | 70 813.00 | | 70 813.00 | 70 813.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 729 852.00 | 99 166.00 | 630 686.00 | 729 852.00 |
BT Goods | 110 128.00 | | 110 128.00 | 110 128.00 |
BX Customers and related accounts | 23 484.00 | | 23 484.00 | 23 484.00 |
BZ Other receivables | 6 302.00 | | 6 302.00 | 6 302.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 316.00 | | 58 316.00 | 58 316.00 |
CJ TOTAL (II) | 198 230.00 | | 198 230.00 | 198 230.00 |
CO Grand total (0 to V) | 928 082.00 | 99 166.00 | 828 916.00 | 928 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 750.00 | | | 2 750.00 |
DH Retained earnings | | -9 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 391.00 | 37 546.00 | | 48 391.00 |
DL TOTAL (I) | 326 141.00 | 277 750.00 | | 326 141.00 |
DU Loans and Debts from Credit Institutions (3) | 413 965.00 | 458 325.00 | | 413 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 256.00 | 3 389.00 | | 13 256.00 |
DX Trade payables and related accounts | 39 417.00 | 38 125.00 | | 39 417.00 |
DY Tax and social security liabilities | 19 062.00 | 14 105.00 | | 19 062.00 |
EA Other liabilities | 17 074.00 | 22 504.00 | | 17 074.00 |
EB Prepaid income (2) | | 2 654.00 | | |
EC TOTAL (IV) | 502 775.00 | 539 103.00 | | 502 775.00 |
EE Grand total (I to V) | 828 916.00 | 816 853.00 | | 828 916.00 |
EG Accrued income and payables due within one year | 137 784.00 | 125 137.00 | | 137 784.00 |
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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 | 711 811.00 | | 18 041.00 | 711 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 973.00 | |
I4 DECREASES Grand Total | | | 729 852.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 879.00 | | | 218 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 932.00 | | 18 041.00 | 52 932.00 |
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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 | 78 737.00 | 20 429.00 | 99 166.00 | 78 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 737.00 | 20 429.00 | 99 166.00 | 78 737.00 |
