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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 189 303.00 | 62 721.00 | 126 582.00 | 189 303.00 |
AR Technical installations, industrial equipment and tools | 40 806.00 | 27 202.00 | 13 604.00 | 40 806.00 |
AT Other tangible assets | 187 459.00 | 69 017.00 | 118 442.00 | 187 459.00 |
BH Other financial assets | 22 817.00 | | 22 817.00 | 22 817.00 |
BJ TOTAL (I) | 1 040 385.00 | 158 940.00 | 881 445.00 | 1 040 385.00 |
BT Goods | 30 679.00 | | 30 679.00 | 30 679.00 |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 14 096.00 | | 14 096.00 | 14 096.00 |
BZ Other receivables | 22 351.00 | | 22 351.00 | 22 351.00 |
CF Cash and cash equivalents | 18 348.00 | | 18 348.00 | 18 348.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 90 074.00 | | 90 074.00 | 90 074.00 |
CO Grand total (0 to V) | 1 130 458.00 | 158 940.00 | 971 519.00 | 1 130 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 249 355.00 | | | 249 355.00 |
DH Retained earnings | 24 538.00 | | | 24 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 322.00 | | | 34 322.00 |
DL TOTAL (I) | 317 015.00 | | | 317 015.00 |
DU Loans and Debts from Credit Institutions (3) | 366 415.00 | | | 366 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 336.00 | | | 110 336.00 |
DX Trade payables and related accounts | 78 466.00 | | | 78 466.00 |
DY Tax and social security liabilities | 87 435.00 | | | 87 435.00 |
EA Other liabilities | 11 852.00 | | | 11 852.00 |
EC TOTAL (IV) | 654 504.00 | | | 654 504.00 |
EE Grand total (I to V) | 971 519.00 | | | 971 519.00 |
EG Accrued income and payables due within one year | 426 075.00 | | | 426 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 601.00 | | | 46 601.00 |
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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 | 992 428.00 | | 75 086.00 | 992 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 817.00 | |
I4 DECREASES Grand Total | | 27 130.00 | 1 040 385.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 130.00 | 417 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 611.00 | | 75 086.00 | 369 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 817.00 | | | 22 817.00 |
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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 | 136 727.00 | 49 343.00 | 27 130.00 | 136 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 727.00 | 49 343.00 | 27 130.00 | 136 727.00 |
