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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 28 125.00 | 19 233.00 | 8 892.00 | 28 125.00 |
AT Other tangible assets | 168 372.00 | 109 951.00 | 58 420.00 | 168 372.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 259 203.00 | 129 185.00 | 130 018.00 | 259 203.00 |
BL Raw materials, supplies | 14 133.00 | | 14 133.00 | 14 133.00 |
BX Customers and related accounts | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 12 871.00 | | 12 871.00 | 12 871.00 |
CF Cash and cash equivalents | 151 315.00 | | 151 315.00 | 151 315.00 |
CH Prepaid expenses | 5 845.00 | | 5 848.00 | 5 845.00 |
CJ TOTAL (II) | 184 223.00 | | 184 223.00 | 184 223.00 |
CO Grand total (0 to V) | 443 427.00 | 129 185.00 | 314 242.00 | 443 427.00 |
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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 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 028.00 | 74 994.00 | | 126 028.00 |
DL TOTAL (I) | 135 628.00 | 84 594.00 | | 135 628.00 |
DU Loans and Debts from Credit Institutions (3) | 45 247.00 | 39 054.00 | | 45 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 171.00 | | 760.00 |
DX Trade payables and related accounts | 43 523.00 | 36 993.00 | | 43 523.00 |
DY Tax and social security liabilities | 89 082.00 | 80 970.00 | | 89 082.00 |
EC TOTAL (IV) | 178 613.00 | 157 189.00 | | 178 613.00 |
EE Grand total (I to V) | 314 242.00 | 241 784.00 | | 314 242.00 |
EG Accrued income and payables due within one year | 150 442.00 | 129 516.00 | | 150 442.00 |
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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 | 264 998.00 | | 11 150.00 | 264 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | 16 945.00 | 259 204.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 945.00 | 196 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 843.00 | | 10 600.00 | 202 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | 550.00 | 1 176.00 |
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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 | 126 207.00 | 19 480.00 | 16 502.00 | 126 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 207.00 | 19 480.00 | 16 502.00 | 126 207.00 |
