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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 391.00 | 4 500.00 | 2 890.00 | 7 391.00 |
AT Other tangible assets | 6 568.00 | 4 271.00 | 2 297.00 | 6 568.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 320 435.00 | 8 771.00 | 311 663.00 | 320 435.00 |
BL Raw materials, supplies | 10 728.00 | | 10 728.00 | 10 728.00 |
BX Customers and related accounts | 173 681.00 | | 173 681.00 | 173 681.00 |
BZ Other receivables | 110 098.00 | | 110 098.00 | 110 098.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 9 562.00 | | 9 562.00 | 9 562.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 389 552.00 | | 389 552.00 | 389 552.00 |
CO Grand total (0 to V) | 709 987.00 | 8 771.00 | 701 216.00 | 709 987.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 212 626.00 | | | 212 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 252.00 | | | 99 252.00 |
DL TOTAL (I) | 317 379.00 | | | 317 379.00 |
DU Loans and Debts from Credit Institutions (3) | 145 817.00 | | | 145 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 912.00 | | | 3 912.00 |
DX Trade payables and related accounts | 26 952.00 | | | 26 952.00 |
DY Tax and social security liabilities | 107 384.00 | | | 107 384.00 |
EB Prepaid income (2) | 99 770.00 | | | 99 770.00 |
EC TOTAL (IV) | 383 836.00 | | | 383 836.00 |
EE Grand total (I to V) | 701 216.00 | | | 701 216.00 |
EG Accrued income and payables due within one year | 281 632.00 | | | 281 632.00 |
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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 | 319 616.00 | 820.00 | | 319 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 476.00 | | |
I4 DECREASES Grand Total | | 320 436.00 | | |
IO DECREASES Total including other intangible assets | | 300 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 960.00 | | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 140.00 | 820.00 | | 13 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476.00 | | | 6 476.00 |
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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 | 5 353.00 | 3 419.00 | 8 772.00 | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | 3 419.00 | 8 772.00 | 5 353.00 |
