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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AR Technical installations, industrial equipment and tools | 96 806.00 | 86 042.00 | 10 765.00 | 96 806.00 |
AT Other tangible assets | 71 038.00 | 60 274.00 | 10 764.00 | 71 038.00 |
BD Other fixed assets | 50 858.00 | | 50 858.00 | 50 858.00 |
BJ TOTAL (I) | 532 703.00 | 146 316.00 | 386 387.00 | 532 703.00 |
BL Raw materials, supplies | 6 536.00 | | 6 536.00 | 6 536.00 |
BT Goods | 26 525.00 | | 26 525.00 | 26 525.00 |
BX Customers and related accounts | 216 769.00 | | 216 769.00 | 216 769.00 |
BZ Other receivables | 19 441.00 | | 19 441.00 | 19 441.00 |
CD Marketable securities | 63 000.00 | | 63 000.00 | 63 000.00 |
CF Cash and cash equivalents | 38 882.00 | | 38 882.00 | 38 882.00 |
CH Prepaid expenses | 10 256.00 | | 10 256.00 | 10 256.00 |
CJ TOTAL (II) | 381 409.00 | | 381 409.00 | 381 409.00 |
CO Grand total (0 to V) | 914 112.00 | 146 316.00 | 767 796.00 | 914 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 371 295.00 | | | 371 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 115.00 | | | 43 115.00 |
DL TOTAL (I) | 458 410.00 | | | 458 410.00 |
DU Loans and Debts from Credit Institutions (3) | 79 901.00 | | | 79 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 210 056.00 | | | 210 056.00 |
DY Tax and social security liabilities | 34 183.00 | | | 34 183.00 |
EA Other liabilities | -14 970.00 | | | -14 970.00 |
EC TOTAL (IV) | 309 386.00 | | | 309 386.00 |
EE Grand total (I to V) | 767 796.00 | | | 767 796.00 |
EG Accrued income and payables due within one year | 250 369.00 | | | 250 369.00 |
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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 | 528 995.00 | 50 604.00 | 3 708.00 | 528 995.00 |
I3 DECREASES Total Financial Fixed Assets | 50 604.00 | | 50 858.00 | 50 604.00 |
I4 DECREASES Grand Total | 50 604.00 | | 532 703.00 | 50 604.00 |
IO DECREASES Total including other intangible assets | | | 314 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 000.00 | | | 314 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 391.00 | | 3 454.00 | 164 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 604.00 | 50 604.00 | 254.00 | 50 604.00 |
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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 | 137 931.00 | 8 384.00 | | 137 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 931.00 | 8 384.00 | | 137 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 149.00 | | 4 149.00 | 4 149.00 |
7B Total provisions for depreciation | 4 149.00 | | 4 149.00 | 4 149.00 |
7C Grand total | 4 149.00 | | 4 149.00 | 4 149.00 |
UE of which provisions and reversals: - Operating | | | 4 149.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 216 769.00 | | | 216 769.00 |
