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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 310.00 | | 75 310.00 | 75 310.00 |
AT Other tangible assets | 268 828.00 | 80 636.00 | 188 192.00 | 268 828.00 |
BH Other financial assets | 14 498.00 | | 14 498.00 | 14 498.00 |
BJ TOTAL (I) | 358 637.00 | 80 636.00 | 278 001.00 | 358 637.00 |
BT Goods | 16 973.00 | | 16 973.00 | 16 973.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 84 339.00 | | 84 339.00 | 84 339.00 |
BZ Other receivables | 48 954.00 | | 48 954.00 | 48 954.00 |
CF Cash and cash equivalents | 210 163.00 | | 210 163.00 | 210 163.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 362 974.00 | | 362 974.00 | 362 974.00 |
CO Grand total (0 to V) | 721 611.00 | 80 636.00 | 640 975.00 | 721 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 260.00 | | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 879.00 | 110 760.00 | | 60 879.00 |
DL TOTAL (I) | 176 639.00 | 115 760.00 | | 176 639.00 |
DU Loans and Debts from Credit Institutions (3) | 249 254.00 | 290 277.00 | | 249 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 703.00 | 9 337.00 | | 11 703.00 |
DW Advances and down payments received on current orders | 65 630.00 | 14 350.00 | | 65 630.00 |
DX Trade payables and related accounts | 78 136.00 | 198 945.00 | | 78 136.00 |
DY Tax and social security liabilities | 59 570.00 | 128 227.00 | | 59 570.00 |
EA Other liabilities | 41.00 | 86.00 | | 41.00 |
EC TOTAL (IV) | 464 335.00 | 641 225.00 | | 464 335.00 |
EE Grand total (I to V) | 640 975.00 | 756 985.00 | | 640 975.00 |
EG Accrued income and payables due within one year | 257 353.00 | 392 514.00 | | 257 353.00 |
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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 | 347 502.00 | | 11 136.00 | 347 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 499.00 | |
I4 DECREASES Grand Total | | | 358 638.00 | |
IO DECREASES Total including other intangible assets | | | 75 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 310.00 | | | 75 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 693.00 | | 11 136.00 | 257 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 499.00 | | | 14 499.00 |
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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 | 21 267.00 | 59 369.00 | | 21 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 267.00 | 59 369.00 | | 21 267.00 |
