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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | 42 000.00 | 378 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 6 377.00 | 3 295.00 | 3 082.00 | 6 377.00 |
AT Other tangible assets | 34 467.00 | 28 815.00 | 5 653.00 | 34 467.00 |
BH Other financial assets | 8 648.00 | | 8 648.00 | 8 648.00 |
BJ TOTAL (I) | 479 718.00 | 74 110.00 | 405 608.00 | 479 718.00 |
BT Goods | 130 284.00 | 2 307.00 | 127 977.00 | 130 284.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 188 540.00 | 1 371.00 | 187 169.00 | 188 540.00 |
BZ Other receivables | 159 848.00 | | 159 848.00 | 159 848.00 |
CF Cash and cash equivalents | 126 340.00 | | 126 340.00 | 126 340.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 608 925.00 | 3 678.00 | 605 246.00 | 608 925.00 |
CO Grand total (0 to V) | 1 088 642.00 | 77 788.00 | 1 010 854.00 | 1 088 642.00 |
CS Evaluated investments - equity method | 10 226.00 | | 10 226.00 | 10 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 872 890.00 | 918 025.00 | | 872 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 018.00 | 364.00 | | -39 018.00 |
DL TOTAL (I) | 841 572.00 | 926 090.00 | | 841 572.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 181.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 66 600.00 | 130 915.00 | | 66 600.00 |
DY Tax and social security liabilities | 102 184.00 | 132 488.00 | | 102 184.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 169 283.00 | 263 656.00 | | 169 283.00 |
EE Grand total (I to V) | 1 010 854.00 | 1 189 746.00 | | 1 010 854.00 |
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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 | 483 884.00 | | 1 392.00 | 483 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 559.00 | 18 873.00 | |
I4 DECREASES Grand Total | | 5 559.00 | 479 717.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 756.00 | | 1 087.00 | 39 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 128.00 | | 305.00 | 24 128.00 |
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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 | 26 742.00 | 47 366.00 | | 26 742.00 |
PE DEPRECIATION Total including other intangible assets | | 42 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 742.00 | 5 366.00 | | 26 742.00 |
