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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 053.00 | 1 021.00 | 61 032.00 | 62 053.00 |
AF Concessions, Patents and Similar Rights | 4 314.00 | 4 314.00 | | 4 314.00 |
AH Goodwill | 56 225.00 | | 56 225.00 | 56 225.00 |
AR Technical installations, industrial equipment and tools | 81 786.00 | 51 520.00 | 30 266.00 | 81 786.00 |
AT Other tangible assets | 188 339.00 | 117 363.00 | 70 976.00 | 188 339.00 |
BH Other financial assets | 23 176.00 | | 23 176.00 | 23 176.00 |
BJ TOTAL (I) | 415 893.00 | 174 218.00 | 241 675.00 | 415 893.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 671 903.00 | | 671 903.00 | 671 903.00 |
BZ Other receivables | 240 831.00 | | 240 831.00 | 240 831.00 |
CF Cash and cash equivalents | 35 715.00 | | 35 715.00 | 35 715.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 968 903.00 | | 968 903.00 | 968 903.00 |
CO Grand total (0 to V) | 1 384 796.00 | 174 218.00 | 1 210 578.00 | 1 384 796.00 |
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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 | 211 000.00 | 155 016.00 | | 211 000.00 |
DH Retained earnings | 774.00 | -68 169.00 | | 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 290.00 | 124 927.00 | | 9 290.00 |
DL TOTAL (I) | 229 864.00 | 220 574.00 | | 229 864.00 |
DU Loans and Debts from Credit Institutions (3) | 67 578.00 | 52 285.00 | | 67 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 202.00 | 39 966.00 | | 32 202.00 |
DW Advances and down payments received on current orders | 14 388.00 | | | 14 388.00 |
DX Trade payables and related accounts | 612 218.00 | 356 884.00 | | 612 218.00 |
DY Tax and social security liabilities | 223 584.00 | 185 148.00 | | 223 584.00 |
EA Other liabilities | 30 745.00 | 33 866.00 | | 30 745.00 |
EC TOTAL (IV) | 980 714.00 | 668 148.00 | | 980 714.00 |
EE Grand total (I to V) | 1 210 578.00 | 888 722.00 | | 1 210 578.00 |
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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 | 300 748.00 | | 115 144.00 | 300 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 176.00 | |
I4 DECREASES Grand Total | | | 893 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 198.00 | | 50 927.00 | 219 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 011.00 | | 2 165.00 | 21 011.00 |
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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 | 149 050.00 | 25 168.00 | | 149 050.00 |
PE DEPRECIATION Total including other intangible assets | | 1 021.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 144 736.00 | 24 147.00 | | 144 736.00 |
