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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 000.00 | | 935 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 13 945.00 | 13 192.00 | 753.00 | 13 945.00 |
AT Other tangible assets | 258 375.00 | 235 245.00 | 23 129.00 | 258 375.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 1 209 841.00 | 248 437.00 | 961 403.00 | 1 209 841.00 |
BT Goods | 110 275.00 | | 110 275.00 | 110 275.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 18 689.00 | | 18 689.00 | 18 689.00 |
BZ Other receivables | 10 608.00 | | 10 608.00 | 10 608.00 |
CF Cash and cash equivalents | 45 831.00 | | 45 831.00 | 45 831.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 186 365.00 | | 186 365.00 | 186 365.00 |
CO Grand total (0 to V) | 1 396 206.00 | 248 437.00 | 1 147 769.00 | 1 396 206.00 |
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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 |
DG Other reserves | 441 199.00 | 387 589.00 | | 441 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 327.00 | 53 609.00 | | 64 327.00 |
DL TOTAL (I) | 516 527.00 | 452 199.00 | | 516 527.00 |
DU Loans and Debts from Credit Institutions (3) | 245 377.00 | 339 418.00 | | 245 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 509.00 | 228 328.00 | | 228 509.00 |
DX Trade payables and related accounts | 121 491.00 | 101 520.00 | | 121 491.00 |
DY Tax and social security liabilities | 35 862.00 | 26 000.00 | | 35 862.00 |
EA Other liabilities | | 479.00 | | |
EC TOTAL (IV) | 631 241.00 | 695 747.00 | | 631 241.00 |
EE Grand total (I to V) | 1 147 769.00 | 1 147 947.00 | | 1 147 769.00 |
EI Including equity loans | 228 509.00 | | | 228 509.00 |
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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 | 1 218 122.00 | | 12 959.00 | 1 218 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 239.00 | 2 520.00 | |
I4 DECREASES Grand Total | | 21 239.00 | 1 209 841.00 | |
IO DECREASES Total including other intangible assets | | | 935 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 000.00 | | | 935 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 012.00 | | 4 309.00 | 268 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 110.00 | | 8 650.00 | 15 110.00 |
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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 | 223 480.00 | 24 958.00 | | 223 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 480.00 | 24 958.00 | | 223 480.00 |
