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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 113 858.00 | 63 810.00 | 50 048.00 | 113 858.00 |
AT Other tangible assets | 8 070.00 | 4 091.00 | 3 979.00 | 8 070.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
BJ TOTAL (I) | 621 578.00 | 67 901.00 | 553 677.00 | 621 578.00 |
BL Raw materials, supplies | 5 385.00 | | 5 385.00 | 5 385.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 25 548.00 | | 25 548.00 | 25 548.00 |
BZ Other receivables | 73 043.00 | | 73 043.00 | 73 043.00 |
CF Cash and cash equivalents | 9 479.00 | | 9 479.00 | 9 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 258.00 | | 114 258.00 | 114 258.00 |
CO Grand total (0 to V) | 735 837.00 | 67 901.00 | 667 936.00 | 735 837.00 |
CP Shares due in less than one year | 18 650.00 | | | 18 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 240 713.00 | 136 860.00 | | 240 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 801.00 | 103 853.00 | | 55 801.00 |
DL TOTAL (I) | 300 915.00 | 245 113.00 | | 300 915.00 |
DU Loans and Debts from Credit Institutions (3) | 133 144.00 | 159 147.00 | | 133 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 724.00 | 30 480.00 | | 53 724.00 |
DX Trade payables and related accounts | 128 935.00 | 119 381.00 | | 128 935.00 |
DY Tax and social security liabilities | 48 089.00 | 84 023.00 | | 48 089.00 |
EA Other liabilities | 3 126.00 | | | 3 126.00 |
EC TOTAL (IV) | 367 020.00 | 393 032.00 | | 367 020.00 |
EE Grand total (I to V) | 667 936.00 | 638 145.00 | | 667 936.00 |
EG Accrued income and payables due within one year | 261 814.00 | 260 722.00 | | 261 814.00 |
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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 | 611 549.00 | | 10 029.00 | 611 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 650.00 | |
I4 DECREASES Grand Total | | | 621 578.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 353.00 | | 7 575.00 | 114 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 196.00 | | 2 454.00 | 17 196.00 |
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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 | 43 755.00 | 24 146.00 | | 43 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 755.00 | 24 146.00 | | 43 755.00 |
