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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 147 000.00 | 97 999.00 | 49 001.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 134 772.00 | 113 554.00 | 21 218.00 | 134 772.00 |
AT Other tangible assets | 346 839.00 | 270 820.00 | 76 019.00 | 346 839.00 |
BB Receivables related to investments | 3 079.00 | | 3 079.00 | 3 079.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 685 843.00 | 482 373.00 | 203 470.00 | 685 843.00 |
BL Raw materials, supplies | 5 409.00 | | 5 409.00 | 5 409.00 |
BT Goods | 11 235.00 | | 11 235.00 | 11 235.00 |
BX Customers and related accounts | 39 483.00 | | 39 483.00 | 39 483.00 |
BZ Other receivables | 22 950.00 | | 22 950.00 | 22 950.00 |
CF Cash and cash equivalents | 91 236.00 | | 91 236.00 | 91 236.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 173 590.00 | | 173 590.00 | 173 590.00 |
CO Grand total (0 to V) | 859 432.00 | 482 373.00 | 377 059.00 | 859 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 40 586.00 | 3 804.00 | | 40 586.00 |
DH Retained earnings | | -2 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 356.00 | 39 758.00 | | 24 356.00 |
DJ Investment subsidies | 6 654.00 | 8 358.00 | | 6 654.00 |
DL TOTAL (I) | 217 896.00 | 195 244.00 | | 217 896.00 |
DU Loans and Debts from Credit Institutions (3) | 28 261.00 | 50 822.00 | | 28 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 108.00 | | 95.00 |
DX Trade payables and related accounts | 78 628.00 | 94 926.00 | | 78 628.00 |
DY Tax and social security liabilities | 52 079.00 | 67 092.00 | | 52 079.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 159 163.00 | 213 048.00 | | 159 163.00 |
EE Grand total (I to V) | 377 059.00 | 408 292.00 | | 377 059.00 |
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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 | 663 108.00 | | 33 835.00 | 663 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 232.00 | |
I4 DECREASES Grand Total | | 11 100.00 | 685 843.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 100.00 | 628 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 876.00 | | 33 835.00 | 605 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232.00 | | | 3 232.00 |
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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 | 442 462.00 | 51 011.00 | 11 100.00 | 442 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 462.00 | 51 011.00 | 11 100.00 | 442 462.00 |
