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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 112 186.00 | 49 212.00 | 62 974.00 | 112 186.00 |
AT Other tangible assets | 70 274.00 | 40 965.00 | 29 308.00 | 70 274.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 494 860.00 | 90 178.00 | 404 682.00 | 494 860.00 |
BL Raw materials, supplies | 3 406.00 | | 3 406.00 | 3 406.00 |
BT Goods | 7 198.00 | | 7 198.00 | 7 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 396.00 | | 21 396.00 | 21 396.00 |
BZ Other receivables | 12 504.00 | | 12 504.00 | 12 504.00 |
CF Cash and cash equivalents | 193 198.00 | | 193 198.00 | 193 198.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 239 185.00 | | 239 185.00 | 239 185.00 |
CO Grand total (0 to V) | 734 045.00 | 90 178.00 | 643 867.00 | 734 045.00 |
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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 | 241 460.00 | 110 243.00 | | 241 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 063.00 | 131 217.00 | | 106 063.00 |
DL TOTAL (I) | 358 523.00 | 252 460.00 | | 358 523.00 |
DU Loans and Debts from Credit Institutions (3) | 210 006.00 | 273 901.00 | | 210 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 205.00 | 11 915.00 | | 10 205.00 |
DX Trade payables and related accounts | 22 617.00 | 26 747.00 | | 22 617.00 |
DY Tax and social security liabilities | 41 631.00 | 42 730.00 | | 41 631.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 285 344.00 | 355 294.00 | | 285 344.00 |
EE Grand total (I to V) | 643 867.00 | 607 754.00 | | 643 867.00 |
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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 | 483 699.00 | | 14 610.00 | 483 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 494 860.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 182 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 300.00 | | 14 610.00 | 171 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 67 418.00 | 26 210.00 | 3 450.00 | 67 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 418.00 | 26 210.00 | 3 450.00 | 67 418.00 |
