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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 903 000.00 | | 903 000.00 | 903 000.00 |
AR Technical installations, industrial equipment and tools | 7 069.00 | 4 658.00 | 2 411.00 | 7 069.00 |
AT Other tangible assets | 172 721.00 | 60 178.00 | 112 543.00 | 172 721.00 |
BH Other financial assets | 8 000.00 | 1 206.00 | 6 794.00 | 8 000.00 |
BJ TOTAL (I) | 1 092 540.00 | 66 042.00 | 1 026 498.00 | 1 092 540.00 |
BT Goods | 154 018.00 | | 154 018.00 | 154 018.00 |
BX Customers and related accounts | 31 937.00 | | 31 937.00 | 31 937.00 |
BZ Other receivables | 82 740.00 | | 82 740.00 | 82 740.00 |
CD Marketable securities | 70 024.00 | | 70 024.00 | 70 024.00 |
CF Cash and cash equivalents | 55 345.00 | | 55 345.00 | 55 345.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 395 788.00 | | 395 788.00 | 395 788.00 |
CO Grand total (0 to V) | 1 488 328.00 | 66 042.00 | 1 422 286.00 | 1 488 328.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 260 413.00 | 84 000.00 | | 260 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 972.00 | 176 413.00 | | 145 972.00 |
DL TOTAL (I) | 417 385.00 | 271 413.00 | | 417 385.00 |
DU Loans and Debts from Credit Institutions (3) | 829 458.00 | 923 891.00 | | 829 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 354.00 | 19 187.00 | | 9 354.00 |
DX Trade payables and related accounts | 121 081.00 | 173 682.00 | | 121 081.00 |
DY Tax and social security liabilities | 45 008.00 | 38 248.00 | | 45 008.00 |
EC TOTAL (IV) | 1 004 901.00 | 1 155 008.00 | | 1 004 901.00 |
EE Grand total (I to V) | 1 422 286.00 | 1 426 421.00 | | 1 422 286.00 |
EG Accrued income and payables due within one year | 270 329.00 | 325 550.00 | | 270 329.00 |
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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 | 1 080 996.00 | | 11 640.00 | 1 080 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 9 750.00 | |
I4 DECREASES Grand Total | | 96.00 | 1 092 540.00 | |
IO DECREASES Total including other intangible assets | | | 903 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 000.00 | | | 903 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 200.00 | | 11 590.00 | 168 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 796.00 | | 50.00 | 9 796.00 |
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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 | 44 010.00 | 20 826.00 | | 44 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 010.00 | 20 826.00 | | 44 010.00 |
