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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 35 380.00 | 16 105.00 | 19 275.00 | 35 380.00 |
AT Other tangible assets | 164 097.00 | 36 867.00 | 127 230.00 | 164 097.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 435 787.00 | 52 972.00 | 382 815.00 | 435 787.00 |
BT Goods | 16 733.00 | | 16 733.00 | 16 733.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 384.00 | | 33 384.00 | 33 384.00 |
CF Cash and cash equivalents | 111 789.00 | | 111 789.00 | 111 789.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 162 456.00 | | 162 456.00 | 162 456.00 |
CO Grand total (0 to V) | 598 243.00 | 52 972.00 | 545 271.00 | 598 243.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 148 064.00 | 152 246.00 | | 148 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 307.00 | -4 181.00 | | 69 307.00 |
DL TOTAL (I) | 250 371.00 | 181 064.00 | | 250 371.00 |
DU Loans and Debts from Credit Institutions (3) | 199 239.00 | 247 424.00 | | 199 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 892.00 | 21 889.00 | | 8 892.00 |
DX Trade payables and related accounts | 27 372.00 | 41 264.00 | | 27 372.00 |
DY Tax and social security liabilities | 59 397.00 | 84 956.00 | | 59 397.00 |
EA Other liabilities | | 1 614.00 | | |
EC TOTAL (IV) | 294 900.00 | 397 148.00 | | 294 900.00 |
EE Grand total (I to V) | 545 271.00 | 578 212.00 | | 545 271.00 |
EG Accrued income and payables due within one year | 146 328.00 | 198 421.00 | | 146 328.00 |
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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 | 434 192.00 | | 1 595.00 | 434 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | | 435 787.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 887.00 | | 1 590.00 | 197 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 305.00 | | 5.00 | 6 305.00 |
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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 | 29 903.00 | 23 069.00 | | 29 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 903.00 | 23 069.00 | | 29 903.00 |
