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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
AR Technical installations, industrial equipment and tools | 20 829.00 | 5 474.00 | 15 355.00 | 20 829.00 |
AT Other tangible assets | 30 885.00 | 8 992.00 | 21 893.00 | 30 885.00 |
AV Fixed assets in progress | 6 048.00 | | 6 048.00 | 6 048.00 |
BD Other fixed assets | 11 159.00 | | 11 159.00 | 11 159.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 2 821 838.00 | 14 466.00 | 2 807 371.00 | 2 821 838.00 |
BT Goods | 197 488.00 | | 197 488.00 | 197 488.00 |
BX Customers and related accounts | 104 291.00 | | 104 291.00 | 104 291.00 |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CD Marketable securities | 196 316.00 | | 196 316.00 | 196 316.00 |
CF Cash and cash equivalents | 880 061.00 | | 880 061.00 | 880 061.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 1 386 288.00 | | 1 386 288.00 | 1 386 288.00 |
CO Grand total (0 to V) | 4 208 126.00 | 14 466.00 | 4 193 659.00 | 4 208 126.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 422.00 | | | 697 422.00 |
DL TOTAL (I) | 847 422.00 | | | 847 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520 704.00 | | | 2 520 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 201.00 | | | 277 201.00 |
DX Trade payables and related accounts | 233 994.00 | | | 233 994.00 |
DY Tax and social security liabilities | 314 339.00 | | | 314 339.00 |
EC TOTAL (IV) | 3 346 237.00 | | | 3 346 237.00 |
EE Grand total (I to V) | 4 193 659.00 | | | 4 193 659.00 |
EG Accrued income and payables due within one year | 1 053 585.00 | | | 1 053 585.00 |
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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 | | | 2 822 858.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 075.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 2 821 838.00 | |
IO DECREASES Total including other intangible assets | | | 2 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 57 762.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 075.00 | |
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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 | | 15 486.00 | 1 020.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 486.00 | 1 020.00 | |
