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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 760.00 | | 24 760.00 | 24 760.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 135 434.00 | 81 193.00 | 54 241.00 | 135 434.00 |
AR Technical installations, industrial equipment and tools | 47 063.00 | 38 571.00 | 8 492.00 | 47 063.00 |
AT Other tangible assets | 68 168.00 | 40 459.00 | 27 709.00 | 68 168.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 312 092.00 | 160 223.00 | 151 869.00 | 312 092.00 |
BL Raw materials, supplies | 57 752.00 | | 57 752.00 | 57 752.00 |
BZ Other receivables | 10 479.00 | | 10 479.00 | 10 479.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 386 544.00 | | 386 544.00 | 386 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 654 774.00 | | 654 774.00 | 654 774.00 |
CO Grand total (0 to V) | 966 866.00 | 160 223.00 | 806 643.00 | 966 866.00 |
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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 | 370 237.00 | 316 452.00 | | 370 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 829.00 | 53 784.00 | | 31 829.00 |
DL TOTAL (I) | 410 866.00 | 379 037.00 | | 410 866.00 |
DU Loans and Debts from Credit Institutions (3) | 9 630.00 | 31 561.00 | | 9 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 365.00 | | 451.00 |
DX Trade payables and related accounts | 35 803.00 | 48 393.00 | | 35 803.00 |
DY Tax and social security liabilities | 348 854.00 | 353 338.00 | | 348 854.00 |
EA Other liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 395 777.00 | 433 657.00 | | 395 777.00 |
EE Grand total (I to V) | 806 643.00 | 812 694.00 | | 806 643.00 |
EG Accrued income and payables due within one year | 395 777.00 | 424 486.00 | | 395 777.00 |
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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 | 302 666.00 | | 10 790.00 | 302 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 1 364.00 | 312 092.00 | |
IO DECREASES Total including other intangible assets | | | 34 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 364.00 | 254 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 760.00 | | | 34 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 406.00 | | 10 790.00 | 245 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 138 771.00 | 22 534.00 | 1 082.00 | 138 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 771.00 | 22 534.00 | 1 082.00 | 138 771.00 |
