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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 20 361.00 | 11 623.00 | 8 738.00 | 20 361.00 |
AR Technical installations, industrial equipment and tools | 76 114.00 | 72 513.00 | 3 601.00 | 76 114.00 |
AT Other tangible assets | 17 161.00 | 16 813.00 | 348.00 | 17 161.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 253 961.00 | 100 949.00 | 153 012.00 | 253 961.00 |
BL Raw materials, supplies | 2 330.00 | | 2 330.00 | 2 330.00 |
BT Goods | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 2 483.00 | | 2 483.00 | 2 483.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 13 270.00 | | 13 270.00 | 13 270.00 |
CO Grand total (0 to V) | 267 231.00 | 100 949.00 | 166 281.00 | 267 231.00 |
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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 | 117 872.00 | 110 213.00 | | 117 872.00 |
DH Retained earnings | | -1 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 869.00 | 9 113.00 | | 7 869.00 |
DL TOTAL (I) | 134 541.00 | 126 672.00 | | 134 541.00 |
DU Loans and Debts from Credit Institutions (3) | 17 703.00 | 26 453.00 | | 17 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | 2 038.00 | | 2 445.00 |
DX Trade payables and related accounts | 11 144.00 | 11 937.00 | | 11 144.00 |
DY Tax and social security liabilities | 447.00 | 1 141.00 | | 447.00 |
EC TOTAL (IV) | 31 740.00 | 41 568.00 | | 31 740.00 |
EE Grand total (I to V) | 166 281.00 | 168 241.00 | | 166 281.00 |
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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 | 252 031.00 | | 2 500.00 | 252 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 325.00 | |
I4 DECREASES Grand Total | | 570.00 | 253 961.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 136.00 | | 2 500.00 | 111 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 97 129.00 | 3 820.00 | | 97 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 129.00 | 3 820.00 | | 97 129.00 |
