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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 310.00 | 32 193.00 | 75 117.00 | 107 310.00 |
AR Technical installations, industrial equipment and tools | 33 534.00 | 13 575.00 | 19 959.00 | 33 534.00 |
AT Other tangible assets | 61 999.00 | 49 812.00 | 12 187.00 | 61 999.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 205 843.00 | 95 580.00 | 110 263.00 | 205 843.00 |
BL Raw materials, supplies | 43 442.00 | | 43 442.00 | 43 442.00 |
BX Customers and related accounts | 361 283.00 | 26 294.00 | 334 989.00 | 361 283.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CF Cash and cash equivalents | 244 647.00 | | 244 647.00 | 244 647.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 653 936.00 | 26 294.00 | 627 642.00 | 653 936.00 |
CO Grand total (0 to V) | 859 779.00 | 121 874.00 | 737 906.00 | 859 779.00 |
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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 |
DH Retained earnings | 239 667.00 | 184 780.00 | | 239 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 041.00 | 54 887.00 | | 90 041.00 |
DL TOTAL (I) | 335 208.00 | 245 167.00 | | 335 208.00 |
DU Loans and Debts from Credit Institutions (3) | 53 304.00 | 69 984.00 | | 53 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 213 443.00 | 202 477.00 | | 213 443.00 |
DY Tax and social security liabilities | 67 692.00 | 73 424.00 | | 67 692.00 |
EA Other liabilities | 68 056.00 | 76 389.00 | | 68 056.00 |
EC TOTAL (IV) | 402 697.00 | 422 476.00 | | 402 697.00 |
EE Grand total (I to V) | 737 906.00 | 667 643.00 | | 737 906.00 |
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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 | 205 843.00 | | | 205 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 205 843.00 | |
IO DECREASES Total including other intangible assets | | | 107 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 310.00 | | | 107 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 533.00 | | | 95 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 69 356.00 | 26 224.00 | | 69 356.00 |
PE DEPRECIATION Total including other intangible assets | 21 462.00 | 10 731.00 | | 21 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 894.00 | 15 493.00 | | 47 894.00 |
