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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 60 752.00 | 30 875.00 | 29 877.00 | 60 752.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 26 340.00 | 18 925.00 | 7 414.00 | 26 340.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 137 492.00 | 55 701.00 | 81 791.00 | 137 492.00 |
BL Raw materials, supplies | 14 167.00 | | 14 167.00 | 14 167.00 |
BX Customers and related accounts | 160 032.00 | 12 139.00 | 147 893.00 | 160 032.00 |
BZ Other receivables | 15 747.00 | | 15 747.00 | 15 747.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 212 418.00 | | 212 418.00 | 212 418.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 405 795.00 | 12 139.00 | 393 655.00 | 405 795.00 |
CO Grand total (0 to V) | 543 288.00 | 67 840.00 | 475 447.00 | 543 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 370.00 | 5 650.00 | | 7 370.00 |
DG Other reserves | 87 479.00 | 62 801.00 | | 87 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 087.00 | 34 397.00 | | 32 087.00 |
DL TOTAL (I) | 206 936.00 | 182 849.00 | | 206 936.00 |
DU Loans and Debts from Credit Institutions (3) | 19 099.00 | 28 311.00 | | 19 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 171.00 | 7 181.00 | | 8 171.00 |
DX Trade payables and related accounts | 124 208.00 | 39 221.00 | | 124 208.00 |
DY Tax and social security liabilities | 61 446.00 | 59 271.00 | | 61 446.00 |
EA Other liabilities | 436.00 | 324.00 | | 436.00 |
EB Prepaid income (2) | 55 148.00 | 57 996.00 | | 55 148.00 |
EC TOTAL (IV) | 268 510.00 | 192 305.00 | | 268 510.00 |
EE Grand total (I to V) | 475 447.00 | 375 155.00 | | 475 447.00 |
EG Accrued income and payables due within one year | 258 864.00 | 173 237.00 | | 258 864.00 |
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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 | 136 677.00 | | 14 225.00 | 136 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 13 409.00 | 137 493.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 409.00 | 92 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 177.00 | | 14 225.00 | 92 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 48 947.00 | 9 555.00 | 2 801.00 | 48 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 947.00 | 9 555.00 | 2 801.00 | 48 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 660.00 | 7 320.00 | 840.00 | 5 660.00 |
7B Total provisions for depreciation | 5 660.00 | 7 320.00 | 840.00 | 5 660.00 |
7C Grand total | 5 660.00 | 7 320.00 | 840.00 | 5 660.00 |
UE of which provisions and reversals: - Operating | | 7 320.00 | 840.00 | |
