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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 10 183.00 | 458.00 | 9 725.00 | 10 183.00 |
AR Technical installations, industrial equipment and tools | 50 447.00 | 35 133.00 | 15 314.00 | 50 447.00 |
AT Other tangible assets | 299 966.00 | 228 434.00 | 71 532.00 | 299 966.00 |
BF Loans | 1 167.00 | | 1 167.00 | 1 167.00 |
BH Other financial assets | 17 730.00 | | 17 730.00 | 17 730.00 |
BJ TOTAL (I) | 448 095.00 | 264 026.00 | 184 070.00 | 448 095.00 |
BL Raw materials, supplies | 27 822.00 | | 27 822.00 | 27 822.00 |
BX Customers and related accounts | 537 700.00 | | 537 700.00 | 537 700.00 |
BZ Other receivables | 241 294.00 | | 241 294.00 | 241 294.00 |
CF Cash and cash equivalents | 86 803.00 | | 86 803.00 | 86 803.00 |
CH Prepaid expenses | 48 000.00 | | 48 000.00 | 48 000.00 |
CJ TOTAL (II) | 941 620.00 | | 941 620.00 | 941 620.00 |
CO Grand total (0 to V) | 1 389 716.00 | 264 026.00 | 1 125 690.00 | 1 389 716.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 260 406.00 | | | 260 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 941.00 | | | 110 941.00 |
DL TOTAL (I) | 536 347.00 | | | 536 347.00 |
DU Loans and Debts from Credit Institutions (3) | 34 700.00 | | | 34 700.00 |
DX Trade payables and related accounts | 275 417.00 | | | 275 417.00 |
DY Tax and social security liabilities | 271 854.00 | | | 271 854.00 |
EA Other liabilities | 7 371.00 | | | 7 371.00 |
EC TOTAL (IV) | 589 343.00 | | | 589 343.00 |
EE Grand total (I to V) | 1 125 690.00 | | | 1 125 690.00 |
EG Accrued income and payables due within one year | 563 195.00 | | | 563 195.00 |
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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 | 427 571.00 | 1 167.00 | 75 891.00 | 427 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 897.00 | |
I4 DECREASES Grand Total | | 56 534.00 | 448 095.00 | |
IO DECREASES Total including other intangible assets | | 19 130.00 | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 404.00 | 360 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 732.00 | | | 87 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 110.00 | | 75 891.00 | 322 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 730.00 | 1 167.00 | | 17 730.00 |
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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 | 294 748.00 | 22 069.00 | 52 791.00 | 294 748.00 |
PE DEPRECIATION Total including other intangible assets | 19 130.00 | | 19 130.00 | 19 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 618.00 | 22 069.00 | 33 662.00 | 275 618.00 |
