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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 | 84 000.00 | 336 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 6 329.00 | 4 397.00 | 1 932.00 | 6 329.00 |
AT Other tangible assets | 34 467.00 | 31 663.00 | 2 804.00 | 34 467.00 |
BD Other fixed assets | 75 325.00 | | 75 325.00 | 75 325.00 |
BH Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
BJ TOTAL (I) | 552 963.00 | 120 060.00 | 432 903.00 | 552 963.00 |
BT Goods | 130 673.00 | 2 914.00 | 127 759.00 | 130 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 691.00 | 1 403.00 | 124 288.00 | 125 691.00 |
BZ Other receivables | 216 827.00 | | 216 827.00 | 216 827.00 |
CF Cash and cash equivalents | 175 848.00 | | 175 848.00 | 175 848.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 651 342.00 | 4 317.00 | 647 025.00 | 651 342.00 |
CO Grand total (0 to V) | 1 204 304.00 | 124 376.00 | 1 079 928.00 | 1 204 304.00 |
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 | 833 872.00 | 872 890.00 | | 833 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 460.00 | -39 018.00 | | 4 460.00 |
DL TOTAL (I) | 846 032.00 | 841 572.00 | | 846 032.00 |
DU Loans and Debts from Credit Institutions (3) | 78 778.00 | 101.00 | | 78 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 325.00 | | 441.00 |
DX Trade payables and related accounts | 43 450.00 | 66 600.00 | | 43 450.00 |
DY Tax and social security liabilities | 111 092.00 | 102 184.00 | | 111 092.00 |
EA Other liabilities | 136.00 | 72.00 | | 136.00 |
EC TOTAL (IV) | 233 896.00 | 169 283.00 | | 233 896.00 |
EE Grand total (I to V) | 1 079 928.00 | 1 010 854.00 | | 1 079 928.00 |
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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 | 479 717.00 | | 75 325.00 | 479 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 031.00 | 92 166.00 | |
I4 DECREASES Grand Total | | 2 079.00 | 552 962.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48.00 | 40 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 843.00 | | | 40 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 873.00 | | 75 325.00 | 18 873.00 |
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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 | 74 109.00 | 45 998.00 | 48.00 | 74 109.00 |
PE DEPRECIATION Total including other intangible assets | 42 000.00 | 42 000.00 | | 42 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 109.00 | 3 998.00 | 48.00 | 32 109.00 |
