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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 5 175.00 | 1 142.00 | 4 033.00 | 5 175.00 |
AT Other tangible assets | 597 490.00 | 252 104.00 | 345 385.00 | 597 490.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 692 885.00 | 253 247.00 | 439 639.00 | 692 885.00 |
BL Raw materials, supplies | 984.00 | | 984.00 | 984.00 |
BT Goods | 9 235.00 | | 9 235.00 | 9 235.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 343 884.00 | | 343 884.00 | 343 884.00 |
BZ Other receivables | 40 174.00 | | 40 174.00 | 40 174.00 |
CD Marketable securities | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 169 982.00 | | 169 982.00 | 169 982.00 |
CJ TOTAL (II) | 573 563.00 | | 573 563.00 | 573 563.00 |
CO Grand total (0 to V) | 1 266 448.00 | 253 247.00 | 1 013 202.00 | 1 266 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 162 396.00 | 105 798.00 | | 162 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 257.00 | 56 598.00 | | 56 257.00 |
DL TOTAL (I) | 262 653.00 | 206 396.00 | | 262 653.00 |
DU Loans and Debts from Credit Institutions (3) | 379 935.00 | 350 370.00 | | 379 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 702.00 | 84 462.00 | | 123 702.00 |
DX Trade payables and related accounts | 81 629.00 | 92 750.00 | | 81 629.00 |
DY Tax and social security liabilities | 163 935.00 | 155 365.00 | | 163 935.00 |
EA Other liabilities | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 750 548.00 | 682 948.00 | | 750 548.00 |
EE Grand total (I to V) | 1 013 202.00 | 889 344.00 | | 1 013 202.00 |
EG Accrued income and payables due within one year | 489 247.00 | 431 512.00 | | 489 247.00 |
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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 | 567 047.00 | | 143 673.00 | 567 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 17 835.00 | 692 885.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 835.00 | 602 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 830.00 | | 143 670.00 | 476 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | 3.00 | 217.00 |
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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 | 170 135.00 | 93 833.00 | 10 722.00 | 170 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 135.00 | 93 833.00 | 10 722.00 | 170 135.00 |
