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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 110 960.00 | 99 747.00 | 11 213.00 | 110 960.00 |
AT Other tangible assets | 527 827.00 | 321 664.00 | 206 162.00 | 527 827.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 816 336.00 | 421 411.00 | 394 925.00 | 816 336.00 |
BL Raw materials, supplies | 2 782.00 | | 2 782.00 | 2 782.00 |
BR Intermediate and finished products | 291.00 | | 291.00 | 291.00 |
BT Goods | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 3 254.00 | | 3 254.00 | 3 254.00 |
BZ Other receivables | 44 791.00 | | 44 791.00 | 44 791.00 |
CF Cash and cash equivalents | 46 618.00 | | 46 618.00 | 46 618.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 103 744.00 | | 103 744.00 | 103 744.00 |
CO Grand total (0 to V) | 920 080.00 | 421 411.00 | 498 669.00 | 920 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 250 938.00 | 195 456.00 | | 250 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 881.00 | 55 481.00 | | 43 881.00 |
DL TOTAL (I) | 303 069.00 | 259 188.00 | | 303 069.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 17 367.00 | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 547.00 | 20 927.00 | | 92 547.00 |
DX Trade payables and related accounts | 51 061.00 | 116 148.00 | | 51 061.00 |
DY Tax and social security liabilities | 51 359.00 | 61 021.00 | | 51 359.00 |
EA Other liabilities | 17.00 | 3 727.00 | | 17.00 |
EC TOTAL (IV) | 195 600.00 | 219 191.00 | | 195 600.00 |
EE Grand total (I to V) | 498 669.00 | 478 378.00 | | 498 669.00 |
EG Accrued income and payables due within one year | 195 600.00 | 219 191.00 | | 195 600.00 |
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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 | 741 331.00 | | 91 481.00 | 741 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 549.00 | |
I4 DECREASES Grand Total | 12 926.00 | 3 550.00 | 816 336.00 | 12 926.00 |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 926.00 | 3 550.00 | 638 787.00 | 12 926.00 |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 782.00 | | 91 481.00 | 563 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 549.00 | | | 7 549.00 |
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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 | 364 016.00 | 60 077.00 | 2 682.00 | 364 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 016.00 | 60 077.00 | 2 682.00 | 364 016.00 |
