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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 28 000.00 | |
AR Technical installations, industrial equipment and tools | | | 266.00 | |
AT Other tangible assets | | | 17 223.00 | |
BH Other financial assets | | | 3 415.00 | |
BJ TOTAL (I) | | | 48 904.00 | |
BL Raw materials, supplies | | | 14 660.00 | |
BX Customers and related accounts | | | 125 976.00 | |
BZ Other receivables | | | 5 170.00 | |
CD Marketable securities | | | 175 342.00 | |
CF Cash and cash equivalents | | | 15 021.00 | |
CJ TOTAL (II) | | | 336 168.00 | |
CO Grand total (0 to V) | | | 385 072.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 9 254.00 | | 12 000.00 |
DH Retained earnings | 41 262.00 | | | 41 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 711.00 | 56 008.00 | | 64 711.00 |
DL TOTAL (I) | 237 973.00 | 185 263.00 | | 237 973.00 |
DU Loans and Debts from Credit Institutions (3) | 36 753.00 | 17 449.00 | | 36 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 65 022.00 | 102 365.00 | | 65 022.00 |
DY Tax and social security liabilities | 45 125.00 | 112 990.00 | | 45 125.00 |
EA Other liabilities | | 6 342.00 | | |
EC TOTAL (IV) | 147 099.00 | 239 145.00 | | 147 099.00 |
EE Grand total (I to V) | 385 072.00 | 424 408.00 | | 385 072.00 |
EG Accrued income and payables due within one year | 147 099.00 | 239 145.00 | | 147 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 753.00 | 17 449.00 | | 36 753.00 |
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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 | 62 413.00 | | 13 148.00 | 62 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | 5 270.00 | 70 290.00 | |
IO DECREASES Total including other intangible assets | | | 29 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 270.00 | 37 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 850.00 | | | 29 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 148.00 | | 13 148.00 | 29 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 23 765.00 | 2 892.00 | 5 270.00 | 23 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 915.00 | 2 892.00 | 5 270.00 | 21 915.00 |
