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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 909.00 | | 535 909.00 | 535 909.00 |
AR Technical installations, industrial equipment and tools | 163 853.00 | 43 182.00 | 120 671.00 | 163 853.00 |
AT Other tangible assets | 90 382.00 | 12 098.00 | 78 283.00 | 90 382.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 790 208.00 | 55 280.00 | 734 928.00 | 790 208.00 |
BL Raw materials, supplies | 25 501.00 | | 25 501.00 | 25 501.00 |
BT Goods | 1 069.00 | | 1 069.00 | 1 069.00 |
BV Advances and down payments on orders | 1 251.00 | | 1 251.00 | 1 251.00 |
BZ Other receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
CF Cash and cash equivalents | 119 708.00 | | 119 708.00 | 119 708.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 151 911.00 | | 151 911.00 | 151 911.00 |
CO Grand total (0 to V) | 942 119.00 | 55 280.00 | 886 839.00 | 942 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 46 777.00 | 62 202.00 | | 46 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 078.00 | -15 425.00 | | 10 078.00 |
DL TOTAL (I) | 78 855.00 | 68 777.00 | | 78 855.00 |
DU Loans and Debts from Credit Institutions (3) | 587 640.00 | 650 000.00 | | 587 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 818.00 | 146 788.00 | | 143 818.00 |
DX Trade payables and related accounts | 26 567.00 | 2 190.00 | | 26 567.00 |
DY Tax and social security liabilities | 49 959.00 | | | 49 959.00 |
EC TOTAL (IV) | 807 983.00 | 798 978.00 | | 807 983.00 |
EE Grand total (I to V) | 886 839.00 | 867 755.00 | | 886 839.00 |
EG Accrued income and payables due within one year | 316 578.00 | | | 316 578.00 |
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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 | 15.00 | | 790 208.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 64.00 | |
I4 DECREASES Grand Total | | 15.00 | 790 208.00 | |
IO DECREASES Total including other intangible assets | | | 535 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 235.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 535 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 254 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 64.00 | 15.00 |
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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 | | 55 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 280.00 | | |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
