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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 50 298.00 | 24 219.00 | 26 079.00 | 50 298.00 |
AT Other tangible assets | 95 066.00 | 49 614.00 | 45 451.00 | 95 066.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 164 601.00 | 73 834.00 | 90 767.00 | 164 601.00 |
BL Raw materials, supplies | 7 540.00 | | 7 540.00 | 7 540.00 |
BX Customers and related accounts | 244 048.00 | | 244 048.00 | 244 048.00 |
BZ Other receivables | 15 823.00 | | 15 823.00 | 15 823.00 |
CF Cash and cash equivalents | 317 304.00 | | 317 304.00 | 317 304.00 |
CH Prepaid expenses | 7 262.00 | | 7 262.00 | 7 262.00 |
CJ TOTAL (II) | 591 977.00 | | 591 977.00 | 591 977.00 |
CO Grand total (0 to V) | 756 577.00 | 73 834.00 | 682 744.00 | 756 577.00 |
CP Shares due in less than one year | 4 237.00 | | | 4 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 352 357.00 | 273 024.00 | | 352 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 411.00 | 79 333.00 | | 91 411.00 |
DL TOTAL (I) | 454 769.00 | 363 357.00 | | 454 769.00 |
DU Loans and Debts from Credit Institutions (3) | 39 447.00 | 52 505.00 | | 39 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 052.00 | 47 778.00 | | 23 052.00 |
DX Trade payables and related accounts | 88 555.00 | 71 651.00 | | 88 555.00 |
DY Tax and social security liabilities | 76 920.00 | 75 280.00 | | 76 920.00 |
EC TOTAL (IV) | 227 975.00 | 247 215.00 | | 227 975.00 |
EE Grand total (I to V) | 682 744.00 | 610 572.00 | | 682 744.00 |
EG Accrued income and payables due within one year | 197 449.00 | 208 240.00 | | 197 449.00 |
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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 | 115 939.00 | | 48 661.00 | 115 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 237.00 | |
I4 DECREASES Grand Total | | | 164 601.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 364.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 702.00 | | 33 661.00 | 111 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237.00 | | | 4 237.00 |
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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 | 56 367.00 | 17 466.00 | | 56 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 367.00 | 17 466.00 | | 56 367.00 |
