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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 743 800.00 | | 743 800.00 | 743 800.00 |
AP Buildings | 18 642.00 | 7 412.00 | 11 230.00 | 18 642.00 |
AR Technical installations, industrial equipment and tools | 212.00 | 68.00 | 144.00 | 212.00 |
AT Other tangible assets | 5 275.00 | 2 131.00 | 3 144.00 | 5 275.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 768 090.00 | 9 611.00 | 758 479.00 | 768 090.00 |
BT Goods | 105 608.00 | | 105 608.00 | 105 608.00 |
BX Customers and related accounts | 25 126.00 | | 25 126.00 | 25 126.00 |
BZ Other receivables | 5 722.00 | | 5 722.00 | 5 722.00 |
CF Cash and cash equivalents | 146 567.00 | | 146 567.00 | 146 567.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 285 839.00 | | 285 839.00 | 285 839.00 |
CO Grand total (0 to V) | 1 053 930.00 | 9 611.00 | 1 044 319.00 | 1 053 930.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 645.00 | 501 645.00 | | 501 645.00 |
DD Legal reserve (1) | 50 164.00 | | | 50 164.00 |
DH Retained earnings | 46 133.00 | | | 46 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 860.00 | 96 297.00 | | 121 860.00 |
DL TOTAL (I) | 719 802.00 | 597 942.00 | | 719 802.00 |
DU Loans and Debts from Credit Institutions (3) | 231 819.00 | 292 648.00 | | 231 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 352.00 | 10 705.00 | | 8 352.00 |
DX Trade payables and related accounts | 57 845.00 | 53 411.00 | | 57 845.00 |
DY Tax and social security liabilities | 26 498.00 | 62 327.00 | | 26 498.00 |
EC TOTAL (IV) | 324 516.00 | 419 093.00 | | 324 516.00 |
EE Grand total (I to V) | 1 044 319.00 | 1 017 036.00 | | 1 044 319.00 |
EG Accrued income and payables due within one year | 154 723.00 | 187 528.00 | | 154 723.00 |
EI Including equity loans | 8 352.00 | | | 8 352.00 |
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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 | 752 643.00 | | 15 635.00 | 752 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 187.00 | 768 091.00 | |
IO DECREASES Total including other intangible assets | | | 743 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | 24 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 800.00 | | | 743 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 681.00 | | 15 635.00 | 8 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 6 530.00 | 3 268.00 | 187.00 | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 530.00 | 3 268.00 | 187.00 | 6 530.00 |
