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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 367.00 | 1 283.00 | 1 650.00 |
AT Other tangible assets | 42 862.00 | 16 827.00 | 26 035.00 | 42 862.00 |
BD Other fixed assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 007 466.00 | 17 194.00 | 990 272.00 | 1 007 466.00 |
BT Goods | 94 616.00 | | 94 616.00 | 94 616.00 |
BX Customers and related accounts | 1 406.00 | | 1 406.00 | 1 406.00 |
BZ Other receivables | 17 027.00 | | 17 027.00 | 17 027.00 |
CF Cash and cash equivalents | 315 784.00 | | 315 784.00 | 315 784.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 430 959.00 | | 430 959.00 | 430 959.00 |
CO Grand total (0 to V) | 1 438 425.00 | 17 194.00 | 1 421 231.00 | 1 438 425.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 67 110.00 | | | 67 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 119.00 | 72 110.00 | | 123 119.00 |
DL TOTAL (I) | 245 229.00 | 122 110.00 | | 245 229.00 |
DU Loans and Debts from Credit Institutions (3) | 805 514.00 | 886 425.00 | | 805 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 087.00 | 197 793.00 | | 214 087.00 |
DX Trade payables and related accounts | 99 333.00 | 141 817.00 | | 99 333.00 |
DY Tax and social security liabilities | 57 068.00 | 41 606.00 | | 57 068.00 |
EC TOTAL (IV) | 1 176 002.00 | 1 267 641.00 | | 1 176 002.00 |
EE Grand total (I to V) | 1 421 231.00 | 1 389 751.00 | | 1 421 231.00 |
EG Accrued income and payables due within one year | 464 000.00 | 476 641.00 | | 464 000.00 |
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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 | 1 006 092.00 | | 1 374.00 | 1 006 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955.00 | |
I4 DECREASES Grand Total | | | 1 007 466.00 | |
IO DECREASES Total including other intangible assets | | | 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 000.00 | | | 960 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 139.00 | | 1 372.00 | 43 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953.00 | | 2.00 | 2 953.00 |
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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 | 8 399.00 | 8 795.00 | | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 399.00 | 8 795.00 | | 8 399.00 |
