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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 60 752.00 | 24 800.00 | 35 952.00 | 60 752.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 25 524.00 | 18 246.00 | 7 278.00 | 25 524.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 136 677.00 | 48 946.00 | 87 731.00 | 136 677.00 |
BL Raw materials, supplies | 12 670.00 | | 12 670.00 | 12 670.00 |
BX Customers and related accounts | 88 231.00 | 5 660.00 | 82 571.00 | 88 231.00 |
BZ Other receivables | 11 953.00 | | 11 953.00 | 11 953.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 108 456.00 | | 108 456.00 | 108 456.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 293 084.00 | 5 660.00 | 287 424.00 | 293 084.00 |
CO Grand total (0 to V) | 429 762.00 | 54 606.00 | 375 155.00 | 429 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 650.00 | 4 000.00 | | 5 650.00 |
DG Other reserves | 62 801.00 | 35 444.00 | | 62 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 397.00 | 33 007.00 | | 34 397.00 |
DL TOTAL (I) | 182 849.00 | 152 451.00 | | 182 849.00 |
DU Loans and Debts from Credit Institutions (3) | 28 311.00 | 38 158.00 | | 28 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 181.00 | 2 438.00 | | 7 181.00 |
DX Trade payables and related accounts | 39 221.00 | 61 391.00 | | 39 221.00 |
DY Tax and social security liabilities | 59 271.00 | 56 454.00 | | 59 271.00 |
EA Other liabilities | 324.00 | 290.00 | | 324.00 |
EB Prepaid income (2) | 57 996.00 | 57 295.00 | | 57 996.00 |
EC TOTAL (IV) | 192 305.00 | 216 027.00 | | 192 305.00 |
EE Grand total (I to V) | 375 155.00 | 368 479.00 | | 375 155.00 |
EG Accrued income and payables due within one year | 173 237.00 | 187 755.00 | | 173 237.00 |
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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 | 137 790.00 | | 1 134.00 | 137 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 2 247.00 | 136 677.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 247.00 | 92 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 290.00 | | 1 134.00 | 93 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 40 496.00 | 9 134.00 | 683.00 | 40 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 496.00 | 9 134.00 | 683.00 | 40 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 027.00 | 4 820.00 | 2 187.00 | 3 027.00 |
7B Total provisions for depreciation | 3 027.00 | 4 820.00 | 2 187.00 | 3 027.00 |
7C Grand total | 3 027.00 | 4 820.00 | 2 187.00 | 3 027.00 |
UE of which provisions and reversals: - Operating | | 4 820.00 | 2 187.00 | |
