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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 634 000.00 | | 634 000.00 | 634 000.00 |
AR Technical installations, industrial equipment and tools | 18 857.00 | 10 702.00 | 8 155.00 | 18 857.00 |
AT Other tangible assets | 187 990.00 | 74 866.00 | 113 124.00 | 187 990.00 |
BH Other financial assets | 49 863.00 | | 49 863.00 | 49 863.00 |
BJ TOTAL (I) | 895 709.00 | 85 568.00 | 810 141.00 | 895 709.00 |
BT Goods | 160 059.00 | 25 714.00 | 134 344.00 | 160 059.00 |
BX Customers and related accounts | 56 058.00 | | 56 058.00 | 56 058.00 |
BZ Other receivables | 73 759.00 | | 73 759.00 | 73 759.00 |
CF Cash and cash equivalents | 62 178.00 | | 62 178.00 | 62 178.00 |
CH Prepaid expenses | 11 247.00 | | 11 247.00 | 11 247.00 |
CJ TOTAL (II) | 363 301.00 | 25 714.00 | 337 587.00 | 363 301.00 |
CO Grand total (0 to V) | 1 259 010.00 | 111 282.00 | 1 147 728.00 | 1 259 010.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | 113 651.00 | 64 689.00 | | 113 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 047.00 | 48 961.00 | | 80 047.00 |
DL TOTAL (I) | 202 498.00 | 122 451.00 | | 202 498.00 |
DU Loans and Debts from Credit Institutions (3) | 317 688.00 | 376 336.00 | | 317 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 326.00 | 474 288.00 | | 464 326.00 |
DX Trade payables and related accounts | 115 003.00 | 104 405.00 | | 115 003.00 |
DY Tax and social security liabilities | 48 214.00 | 37 701.00 | | 48 214.00 |
EC TOTAL (IV) | 945 230.00 | 992 729.00 | | 945 230.00 |
EE Grand total (I to V) | 1 147 728.00 | 1 115 180.00 | | 1 147 728.00 |
EG Accrued income and payables due within one year | 702 053.00 | 687 676.00 | | 702 053.00 |
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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 | 824 098.00 | | 21 748.00 | 824 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 845 846.00 | |
IO DECREASES Total including other intangible assets | | | 634 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 000.00 | | | 634 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 911.00 | | 18 936.00 | 187 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188.00 | | 2 812.00 | 2 188.00 |
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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 | 54 157.00 | 31 411.00 | | 54 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 157.00 | 31 411.00 | | 54 157.00 |
