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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 96 139.00 | 46 616.00 | 49 522.00 | 96 139.00 |
AT Other tangible assets | 148 091.00 | 111 424.00 | 36 667.00 | 148 091.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 536 978.00 | 158 041.00 | 378 938.00 | 536 978.00 |
BT Goods | 1 096.00 | | 1 096.00 | 1 096.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 27 777.00 | | 27 777.00 | 27 777.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 49 362.00 | | 49 362.00 | 49 362.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 110 297.00 | | 110 297.00 | 110 297.00 |
CO Grand total (0 to V) | 647 275.00 | 158 041.00 | 489 234.00 | 647 275.00 |
CU Other investments | 17 608.00 | | 17 608.00 | 17 608.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 329 174.00 | 300 364.00 | | 329 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851.00 | 57 382.00 | | 1 851.00 |
DL TOTAL (I) | 336 525.00 | 363 246.00 | | 336 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 164.00 | 68 164.00 | | 63 164.00 |
DX Trade payables and related accounts | 25 643.00 | 27 392.00 | | 25 643.00 |
DY Tax and social security liabilities | 63 902.00 | 57 903.00 | | 63 902.00 |
EC TOTAL (IV) | 152 709.00 | 184 769.00 | | 152 709.00 |
EE Grand total (I to V) | 489 234.00 | 548 015.00 | | 489 234.00 |
EG Accrued income and payables due within one year | 152 709.00 | 153 458.00 | | 152 709.00 |
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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 | 536 035.00 | | 2 943.00 | 536 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 748.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 536 978.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 244 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 287.00 | | 2 943.00 | 243 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 748.00 | | | 17 748.00 |
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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 | 134 492.00 | 25 549.00 | 2 000.00 | 134 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 492.00 | 25 549.00 | 2 000.00 | 134 492.00 |
