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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 654.00 | 654.00 | | 654.00 |
AT Other tangible assets | 192 963.00 | 153 966.00 | 38 997.00 | 192 963.00 |
BH Other financial assets | 5 738.00 | | 5 738.00 | 5 738.00 |
BJ TOTAL (I) | 1 074 354.00 | 154 620.00 | 919 735.00 | 1 074 354.00 |
BT Goods | 163 241.00 | 8 068.00 | 155 172.00 | 163 241.00 |
BX Customers and related accounts | 41 516.00 | | 41 516.00 | 41 516.00 |
BZ Other receivables | 168 535.00 | | 168 535.00 | 168 535.00 |
CF Cash and cash equivalents | 780 854.00 | | 780 854.00 | 780 854.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 1 157 580.00 | 8 068.00 | 1 149 512.00 | 1 157 580.00 |
CO Grand total (0 to V) | 2 231 935.00 | 162 688.00 | 2 069 247.00 | 2 231 935.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 225 305.00 | 1 199 475.00 | | 1 225 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 454.00 | 25 830.00 | | 159 454.00 |
DL TOTAL (I) | 1 417 759.00 | 1 258 305.00 | | 1 417 759.00 |
DU Loans and Debts from Credit Institutions (3) | 355 986.00 | 483 444.00 | | 355 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 675.00 | 19 442.00 | | 15 675.00 |
DX Trade payables and related accounts | 184 903.00 | 129 957.00 | | 184 903.00 |
DY Tax and social security liabilities | 94 923.00 | 33 072.00 | | 94 923.00 |
EC TOTAL (IV) | 651 488.00 | 665 916.00 | | 651 488.00 |
EE Grand total (I to V) | 2 069 247.00 | 1 924 221.00 | | 2 069 247.00 |
EG Accrued income and payables due within one year | 426 022.00 | 310 371.00 | | 426 022.00 |
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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 | 1 066 122.00 | | 8 232.00 | 1 066 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 738.00 | |
I4 DECREASES Grand Total | | | 1 074 354.00 | |
IO DECREASES Total including other intangible assets | | | 875 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 000.00 | | | 875 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 384.00 | | 8 232.00 | 185 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 738.00 | | | 5 738.00 |
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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 | 138 926.00 | 15 694.00 | | 138 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 926.00 | 15 694.00 | | 138 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 347.00 | 8 068.00 | 4 347.00 | 4 347.00 |
7B Total provisions for depreciation | 4 347.00 | 8 068.00 | 4 347.00 | 4 347.00 |
7C Grand total | 4 347.00 | 8 068.00 | 4 347.00 | 4 347.00 |
UE of which provisions and reversals: - Operating | | 8 068.00 | 4 347.00 | |
