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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 5 443.00 | 5 059.00 | 384.00 | 5 443.00 |
AT Other tangible assets | 30 577.00 | 20 435.00 | 10 142.00 | 30 577.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 106 073.00 | 25 494.00 | 80 579.00 | 106 073.00 |
BT Goods | 141 304.00 | | 141 304.00 | 141 304.00 |
BX Customers and related accounts | 21 373.00 | | 21 373.00 | 21 373.00 |
BZ Other receivables | 12 813.00 | | 12 813.00 | 12 813.00 |
CF Cash and cash equivalents | 238 142.00 | | 238 142.00 | 238 142.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 420 488.00 | | 420 488.00 | 420 488.00 |
CO Grand total (0 to V) | 526 561.00 | 25 494.00 | 501 067.00 | 526 561.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 188 202.00 | 162 611.00 | | 188 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 702.00 | 25 591.00 | | 42 702.00 |
DL TOTAL (I) | 282 604.00 | 239 902.00 | | 282 604.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 212.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 032.00 | 916.00 | | 15 032.00 |
DX Trade payables and related accounts | 162 216.00 | 125 793.00 | | 162 216.00 |
DY Tax and social security liabilities | 41 136.00 | 34 266.00 | | 41 136.00 |
EC TOTAL (IV) | 218 463.00 | 161 187.00 | | 218 463.00 |
EE Grand total (I to V) | 501 067.00 | 401 089.00 | | 501 067.00 |
EG Accrued income and payables due within one year | 218 463.00 | 161 187.00 | | 218 463.00 |
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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 | 96 001.00 | | 10 403.00 | 96 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | 376.00 | 106 029.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376.00 | 36 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 992.00 | | 10 403.00 | 25 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 23 450.00 | 2 419.00 | 376.00 | 23 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 450.00 | 2 419.00 | 376.00 | 23 450.00 |
