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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 117 200.00 | 102 925.00 | 14 275.00 | 117 200.00 |
AT Other tangible assets | 558 859.00 | 377 605.00 | 181 253.00 | 558 859.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 853 608.00 | 480 530.00 | 373 077.00 | 853 608.00 |
BL Raw materials, supplies | 2 733.00 | | 2 733.00 | 2 733.00 |
BR Intermediate and finished products | 1 165.00 | | 1 165.00 | 1 165.00 |
BT Goods | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 5 412.00 | | 5 412.00 | 5 412.00 |
BZ Other receivables | 84 451.00 | | 84 451.00 | 84 451.00 |
CF Cash and cash equivalents | 124 336.00 | | 124 336.00 | 124 336.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 225 930.00 | | 225 930.00 | 225 930.00 |
CO Grand total (0 to V) | 1 079 538.00 | 480 530.00 | 599 007.00 | 1 079 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 294 819.00 | 250 938.00 | | 294 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 821.00 | 43 881.00 | | 88 821.00 |
DL TOTAL (I) | 391 890.00 | 303 069.00 | | 391 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 157.00 | 92 547.00 | | 32 157.00 |
DX Trade payables and related accounts | 115 059.00 | 51 061.00 | | 115 059.00 |
DY Tax and social security liabilities | 59 450.00 | 51 359.00 | | 59 450.00 |
EA Other liabilities | 452.00 | 17.00 | | 452.00 |
EC TOTAL (IV) | 207 118.00 | 195 601.00 | | 207 118.00 |
EE Grand total (I to V) | 599 008.00 | 498 670.00 | | 599 008.00 |
EG Accrued income and payables due within one year | 207 118.00 | 195 600.00 | | 207 118.00 |
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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 | 816 336.00 | | 37 272.00 | 816 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 549.00 | |
I4 DECREASES Grand Total | | | 853 608.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 787.00 | | 37 272.00 | 638 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 549.00 | | | 7 549.00 |
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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 | 421 411.00 | 59 120.00 | | 421 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 411.00 | 59 120.00 | | 421 411.00 |
