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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 605 000.00 | | 2 605 000.00 | 2 605 000.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 1 427.00 | 3 723.00 | 5 150.00 |
AT Other tangible assets | 32 770.00 | 13 095.00 | 19 675.00 | 32 770.00 |
BD Other fixed assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BH Other financial assets | 18 360.00 | 658.00 | 17 702.00 | 18 360.00 |
BJ TOTAL (I) | 2 662 740.00 | 15 180.00 | 2 647 560.00 | 2 662 740.00 |
BT Goods | 268 691.00 | | 268 691.00 | 268 691.00 |
BX Customers and related accounts | 44 730.00 | | 44 730.00 | 44 730.00 |
BZ Other receivables | 19 331.00 | | 19 331.00 | 19 331.00 |
CD Marketable securities | 159 021.00 | | 159 021.00 | 159 021.00 |
CF Cash and cash equivalents | 369 801.00 | | 369 801.00 | 369 801.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 865 376.00 | | 865 376.00 | 865 376.00 |
CO Grand total (0 to V) | 3 528 116.00 | 15 180.00 | 3 512 936.00 | 3 528 116.00 |
CP Shares due in less than one year | 17 702.00 | | | 17 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 55 121.00 | | | 55 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 914.00 | 85 121.00 | | 236 914.00 |
DL TOTAL (I) | 622 034.00 | 385 121.00 | | 622 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 341 093.00 | 2 562 010.00 | | 2 341 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 729.00 | 179 026.00 | | 174 729.00 |
DX Trade payables and related accounts | 277 152.00 | 225 213.00 | | 277 152.00 |
DY Tax and social security liabilities | 97 928.00 | 71 040.00 | | 97 928.00 |
EA Other liabilities | | 34 600.00 | | |
EC TOTAL (IV) | 2 890 902.00 | 3 071 889.00 | | 2 890 902.00 |
EE Grand total (I to V) | 3 512 936.00 | 3 457 010.00 | | 3 512 936.00 |
EG Accrued income and payables due within one year | 771 079.00 | 730 796.00 | | 771 079.00 |
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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 | 2 658 870.00 | | 3 870.00 | 2 658 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 820.00 | |
I4 DECREASES Grand Total | | | 2 662 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 605 000.00 | | | 2 605 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | 2 920.00 | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 870.00 | | 950.00 | 18 870.00 |
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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 | 7 020.00 | 7 502.00 | | 7 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 020.00 | 7 502.00 | | 7 020.00 |
