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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AR Technical installations, industrial equipment and tools | 11 588.00 | 5 403.00 | 6 185.00 | 11 588.00 |
AT Other tangible assets | 154 629.00 | 42 589.00 | 112 040.00 | 154 629.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 17 811.00 | | 17 811.00 | 17 811.00 |
BJ TOTAL (I) | 2 654 538.00 | 47 993.00 | 2 606 545.00 | 2 654 538.00 |
BT Goods | 240 518.00 | | 240 518.00 | 240 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 413.00 | | 38 413.00 | 38 413.00 |
BZ Other receivables | 47 842.00 | | 47 842.00 | 47 842.00 |
CF Cash and cash equivalents | 647 888.00 | | 647 888.00 | 647 888.00 |
CH Prepaid expenses | 24 351.00 | | 24 351.00 | 24 351.00 |
CJ TOTAL (II) | 999 013.00 | | 999 013.00 | 999 013.00 |
CO Grand total (0 to V) | 3 653 551.00 | 47 993.00 | 3 605 558.00 | 3 653 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 875 000.00 | 2 875 000.00 | | 2 875 000.00 |
DD Legal reserve (1) | 8 962.00 | | | 8 962.00 |
DG Other reserves | 170 283.00 | | | 170 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 268.00 | 179 245.00 | | 242 268.00 |
DL TOTAL (I) | 3 296 513.00 | 3 054 245.00 | | 3 296 513.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 39.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 3.00 | | 303.00 |
DX Trade payables and related accounts | 194 932.00 | 182 580.00 | | 194 932.00 |
DY Tax and social security liabilities | 113 781.00 | 171 134.00 | | 113 781.00 |
EC TOTAL (IV) | 309 045.00 | 353 757.00 | | 309 045.00 |
EE Grand total (I to V) | 3 605 558.00 | 3 408 002.00 | | 3 605 558.00 |
EG Accrued income and payables due within one year | 309 045.00 | 353 757.00 | | 309 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 39.00 | | 29.00 |
EI Including equity loans | 303.00 | | | 303.00 |
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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 | 2 651 599.00 | | 2 939.00 | 2 651 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 321.00 | |
I4 DECREASES Grand Total | | | 2 654 538.00 | |
IO DECREASES Total including other intangible assets | | | 2 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470 000.00 | | | 2 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 205.00 | | 2 012.00 | 164 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 394.00 | | 927.00 | 17 394.00 |
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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 | 23 542.00 | 24 450.00 | | 23 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 542.00 | 24 450.00 | | 23 542.00 |
