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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 4 984.00 | 2 691.00 | 2 293.00 | 4 984.00 |
AR Technical installations, industrial equipment and tools | 11 219.00 | 8 323.00 | 2 896.00 | 11 219.00 |
AT Other tangible assets | 73 001.00 | 41 287.00 | 31 713.00 | 73 001.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 773 364.00 | 52 301.00 | 721 062.00 | 773 364.00 |
BT Goods | 177 865.00 | | 177 865.00 | 177 865.00 |
BX Customers and related accounts | 60 634.00 | | 60 634.00 | 60 634.00 |
BZ Other receivables | 9 875.00 | | 9 875.00 | 9 875.00 |
CD Marketable securities | 74 083.00 | | 74 083.00 | 74 083.00 |
CF Cash and cash equivalents | 159 139.00 | | 159 139.00 | 159 139.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 483 822.00 | | 483 822.00 | 483 822.00 |
CO Grand total (0 to V) | 1 257 185.00 | 52 301.00 | 1 204 884.00 | 1 257 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 10 000.00 | | 35 000.00 |
DG Other reserves | 64 519.00 | 21 740.00 | | 64 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 986.00 | 97 779.00 | | 135 986.00 |
DL TOTAL (I) | 585 505.00 | 479 519.00 | | 585 505.00 |
DU Loans and Debts from Credit Institutions (3) | 430 300.00 | 486 185.00 | | 430 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 100 805.00 | | 542.00 |
DX Trade payables and related accounts | 126 232.00 | 125 344.00 | | 126 232.00 |
DY Tax and social security liabilities | 62 304.00 | 62 524.00 | | 62 304.00 |
EA Other liabilities | | 5 976.00 | | |
EC TOTAL (IV) | 619 379.00 | 780 835.00 | | 619 379.00 |
EE Grand total (I to V) | 1 204 884.00 | 1 260 353.00 | | 1 204 884.00 |
EG Accrued income and payables due within one year | 247 697.00 | 780 835.00 | | 247 697.00 |
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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 | 770 598.00 | | 2 765.00 | 770 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | | 773 364.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 438.00 | | 2 765.00 | 86 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | | 4 160.00 |
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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 | 38 623.00 | 13 678.00 | | 38 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 623.00 | 13 678.00 | | 38 623.00 |
