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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 117 200.00 | 106 586.00 | 10 614.00 | 117 200.00 |
AT Other tangible assets | 569 840.00 | 433 490.00 | 136 351.00 | 569 840.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 864 540.00 | 540 076.00 | 324 465.00 | 864 540.00 |
BL Raw materials, supplies | 3 574.00 | | 3 574.00 | 3 574.00 |
BR Intermediate and finished products | 965.00 | | 965.00 | 965.00 |
BT Goods | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 6 854.00 | | 6 854.00 | 6 854.00 |
BZ Other receivables | 140 835.00 | | 140 835.00 | 140 835.00 |
CF Cash and cash equivalents | 144 834.00 | | 144 834.00 | 144 834.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 303 821.00 | | 303 821.00 | 303 821.00 |
CO Grand total (0 to V) | 1 168 361.00 | 540 076.00 | 628 285.00 | 1 168 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 383 639.00 | 294 819.00 | | 383 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 658.00 | 88 821.00 | | 85 658.00 |
DL TOTAL (I) | 477 548.00 | 391 890.00 | | 477 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 281.00 | 32 157.00 | | 47 281.00 |
DX Trade payables and related accounts | 51 522.00 | 115 059.00 | | 51 522.00 |
DY Tax and social security liabilities | 51 935.00 | 59 450.00 | | 51 935.00 |
EA Other liabilities | | 452.00 | | |
EC TOTAL (IV) | 150 738.00 | 207 118.00 | | 150 738.00 |
EE Grand total (I to V) | 628 285.00 | 599 008.00 | | 628 285.00 |
EG Accrued income and payables due within one year | 150 738.00 | 207 118.00 | | 150 738.00 |
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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 | 853 608.00 | | 10 933.00 | 853 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 864 540.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 059.00 | | 10 982.00 | 676 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 549.00 | | -49.00 | 7 549.00 |
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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 | 480 531.00 | 59 545.00 | | 480 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 531.00 | 59 545.00 | | 480 531.00 |
