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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 27 430.00 | 20 048.00 | 7 382.00 | 27 430.00 |
AT Other tangible assets | 79 045.00 | 38 808.00 | 40 237.00 | 79 045.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 1 348 968.00 | 58 856.00 | 1 290 112.00 | 1 348 968.00 |
BT Goods | 181 924.00 | | 181 924.00 | 181 924.00 |
BX Customers and related accounts | 38 100.00 | | 38 100.00 | 38 100.00 |
BZ Other receivables | 11 326.00 | | 11 326.00 | 11 326.00 |
CD Marketable securities | 94 580.00 | | 94 580.00 | 94 580.00 |
CF Cash and cash equivalents | 36 157.00 | | 36 157.00 | 36 157.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 363 378.00 | | 363 378.00 | 363 378.00 |
CO Grand total (0 to V) | 1 712 347.00 | 58 856.00 | 1 653 491.00 | 1 712 347.00 |
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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 | 2 696.00 | | 15 000.00 |
DG Other reserves | 72 125.00 | | | 72 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 294.00 | 84 429.00 | | 104 294.00 |
DL TOTAL (I) | 341 419.00 | 237 125.00 | | 341 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 863.00 | 1 124 769.00 | | 1 022 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 481.00 | 146 949.00 | | 151 481.00 |
DX Trade payables and related accounts | 100 393.00 | 82 216.00 | | 100 393.00 |
DY Tax and social security liabilities | 37 335.00 | 63 624.00 | | 37 335.00 |
EA Other liabilities | | 2 150.00 | | |
EC TOTAL (IV) | 1 312 071.00 | 1 419 708.00 | | 1 312 071.00 |
EE Grand total (I to V) | 1 653 491.00 | 1 656 833.00 | | 1 653 491.00 |
EG Accrued income and payables due within one year | 392 461.00 | 397 433.00 | | 392 461.00 |
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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 | 1 350 548.00 | | 2 820.00 | 1 350 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 493.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 1 348 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 106 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240 000.00 | | | 1 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 715.00 | | 2 160.00 | 108 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | 660.00 | 1 833.00 |
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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 | 40 016.00 | 21 406.00 | 2 566.00 | 40 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 016.00 | 21 406.00 | 2 566.00 | 40 016.00 |
