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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 623.00 | | 53 623.00 | 53 623.00 |
AP Buildings | 22 373.00 | 19 169.00 | 3 204.00 | 22 373.00 |
AR Technical installations, industrial equipment and tools | 45 520.00 | 34 777.00 | 10 742.00 | 45 520.00 |
AT Other tangible assets | 211 978.00 | 95 794.00 | 116 184.00 | 211 978.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 333 901.00 | 149 740.00 | 184 160.00 | 333 901.00 |
BL Raw materials, supplies | 1 757.00 | | 1 757.00 | 1 757.00 |
BT Goods | 5 235.00 | | 5 235.00 | 5 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 30 356.00 | | 30 356.00 | 30 356.00 |
CD Marketable securities | 34 318.00 | 279.00 | 34 038.00 | 34 318.00 |
CF Cash and cash equivalents | 97 984.00 | | 97 984.00 | 97 984.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 183 870.00 | 279.00 | 183 591.00 | 183 870.00 |
CO Grand total (0 to V) | 520 020.00 | 150 020.00 | 370 000.00 | 520 020.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CW Deferred expenses or loan issuance costs | 2 248.00 | | 2 248.00 | 2 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 23 484.00 | | |
DH Retained earnings | -38 116.00 | | | -38 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 443.00 | -61 601.00 | | 11 443.00 |
DL TOTAL (I) | -17 873.00 | -29 316.00 | | -17 873.00 |
DU Loans and Debts from Credit Institutions (3) | 113 113.00 | 159 007.00 | | 113 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675.00 | | | 3 675.00 |
DX Trade payables and related accounts | 217 302.00 | 194 664.00 | | 217 302.00 |
DY Tax and social security liabilities | 53 782.00 | 87 871.00 | | 53 782.00 |
EC TOTAL (IV) | 387 873.00 | 441 543.00 | | 387 873.00 |
EE Grand total (I to V) | 370 000.00 | 412 226.00 | | 370 000.00 |
EG Accrued income and payables due within one year | 309 925.00 | 328 546.00 | | 309 925.00 |
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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 | 329 593.00 | | 4 309.00 | 329 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | | 333 902.00 | |
IO DECREASES Total including other intangible assets | | | 53 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 623.00 | | | 53 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 564.00 | | 4 309.00 | 275 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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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 | 121 459.00 | 28 282.00 | | 121 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 459.00 | 28 282.00 | | 121 459.00 |
