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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 38 174.00 | 34 280.00 | 3 894.00 | 38 174.00 |
AT Other tangible assets | 30 179.00 | 13 887.00 | 16 292.00 | 30 179.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 176 213.00 | 48 167.00 | 128 046.00 | 176 213.00 |
BL Raw materials, supplies | 22 333.00 | | 22 333.00 | 22 333.00 |
BX Customers and related accounts | 188 933.00 | 62 456.00 | 126 477.00 | 188 933.00 |
BZ Other receivables | 29 049.00 | | 29 049.00 | 29 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 183 832.00 | | 183 832.00 | 183 832.00 |
CH Prepaid expenses | 11 332.00 | | 11 332.00 | 11 332.00 |
CJ TOTAL (II) | 435 478.00 | 62 456.00 | 373 022.00 | 435 478.00 |
CO Grand total (0 to V) | 611 692.00 | 110 623.00 | 501 069.00 | 611 692.00 |
CR Shares due in more than one year | 68 840.00 | | | 68 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DE Statutory or contractual reserves | 341 388.00 | 220 484.00 | | 341 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 252.00 | 120 904.00 | | 24 252.00 |
DL TOTAL (I) | 382 470.00 | 358 218.00 | | 382 470.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 253.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 74.00 | | 38.00 |
DX Trade payables and related accounts | 57 735.00 | 24 258.00 | | 57 735.00 |
DY Tax and social security liabilities | 58 574.00 | 58 200.00 | | 58 574.00 |
EA Other liabilities | 1 995.00 | 1 335.00 | | 1 995.00 |
EC TOTAL (IV) | 118 599.00 | 84 121.00 | | 118 599.00 |
EE Grand total (I to V) | 501 069.00 | 442 339.00 | | 501 069.00 |
EG Accrued income and payables due within one year | 118 599.00 | 84 121.00 | | 118 599.00 |
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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 | 76 213.00 | | 100 000.00 | 76 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860.00 | |
I4 DECREASES Grand Total | | | 176 213.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 353.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 353.00 | | | 68 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | | 7 860.00 |
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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 | 38 449.00 | 9 718.00 | | 38 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 449.00 | 9 718.00 | | 38 449.00 |
