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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 350.00 | | 69 350.00 | 69 350.00 |
AR Technical installations, industrial equipment and tools | 28 830.00 | 8 277.00 | 20 552.00 | 28 830.00 |
AT Other tangible assets | 416.00 | 243.00 | 173.00 | 416.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 99 396.00 | 8 520.00 | 90 876.00 | 99 396.00 |
BT Goods | 14 323.00 | | 14 323.00 | 14 323.00 |
BX Customers and related accounts | 7 227.00 | | 7 227.00 | 7 227.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 77 574.00 | | 77 574.00 | 77 574.00 |
CJ TOTAL (II) | 141 820.00 | | 141 820.00 | 141 820.00 |
CO Grand total (0 to V) | 241 216.00 | 8 520.00 | 232 696.00 | 241 216.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 15 924.00 | | | 15 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 074.00 | | | 43 074.00 |
DL TOTAL (I) | 80 999.00 | | | 80 999.00 |
DU Loans and Debts from Credit Institutions (3) | 58 772.00 | | | 58 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 254.00 | | | 27 254.00 |
DX Trade payables and related accounts | 14 941.00 | | | 14 941.00 |
DY Tax and social security liabilities | 50 041.00 | | | 50 041.00 |
EB Prepaid income (2) | 688.00 | | | 688.00 |
EC TOTAL (IV) | 151 697.00 | | | 151 697.00 |
EE Grand total (I to V) | 232 696.00 | | | 232 696.00 |
EG Accrued income and payables due within one year | 91 947.00 | | | 91 947.00 |
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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 | 92 866.00 | | 6 529.00 | 92 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 99 396.00 | |
IO DECREASES Total including other intangible assets | | | 69 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 350.00 | | | 69 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 716.00 | | 6 529.00 | 22 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 3 095.00 | 5 425.00 | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095.00 | 5 425.00 | | 3 095.00 |
