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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174.00 | 174.00 | | 174.00 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AR Technical installations, industrial equipment and tools | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 224 247.00 | 176 166.00 | 48 080.00 | 224 247.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 438 246.00 | 176 959.00 | 261 286.00 | 438 246.00 |
BT Goods | 306 477.00 | 83 880.00 | 222 597.00 | 306 477.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 19 431.00 | | 19 431.00 | 19 431.00 |
BZ Other receivables | 6 560.00 | | 6 560.00 | 6 560.00 |
CF Cash and cash equivalents | 60 609.00 | | 60 609.00 | 60 609.00 |
CH Prepaid expenses | 10 001.00 | | 10 001.00 | 10 001.00 |
CJ TOTAL (II) | 403 252.00 | 83 880.00 | 319 372.00 | 403 252.00 |
CO Grand total (0 to V) | 841 498.00 | 260 839.00 | 580 658.00 | 841 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 214 455.00 | | | 214 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 939.00 | | | -2 939.00 |
DL TOTAL (I) | 326 515.00 | | | 326 515.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570.00 | | | 4 570.00 |
DW Advances and down payments received on current orders | 1 360.00 | | | 1 360.00 |
DX Trade payables and related accounts | 78 925.00 | | | 78 925.00 |
DY Tax and social security liabilities | 38 916.00 | | | 38 916.00 |
EA Other liabilities | 130 370.00 | | | 130 370.00 |
EC TOTAL (IV) | 254 143.00 | | | 254 143.00 |
EE Grand total (I to V) | 580 658.00 | | | 580 658.00 |
EG Accrued income and payables due within one year | 252 782.00 | | | 252 782.00 |
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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 | 438 246.00 | | | 438 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 351.00 | |
I4 DECREASES Grand Total | | | 438 246.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 403.00 | | | 9 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 351.00 | | | 4 351.00 |
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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 | 158 415.00 | 18 544.00 | | 158 415.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 241.00 | 18 544.00 | | 158 241.00 |
