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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 1 593.00 | 3 107.00 | 4 700.00 |
AT Other tangible assets | 45 300.00 | 4 738.00 | 40 562.00 | 45 300.00 |
BH Other financial assets | 19 442.00 | | 19 442.00 | 19 442.00 |
BJ TOTAL (I) | 1 420 072.00 | 6 331.00 | 1 413 741.00 | 1 420 072.00 |
BT Goods | 121 886.00 | | 121 886.00 | 121 886.00 |
BX Customers and related accounts | 9 371.00 | | 9 371.00 | 9 371.00 |
BZ Other receivables | 65 171.00 | | 65 171.00 | 65 171.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 386 577.00 | | 386 577.00 | 386 577.00 |
CH Prepaid expenses | 10 595.00 | | 10 595.00 | 10 595.00 |
CJ TOTAL (II) | 593 600.00 | | 593 600.00 | 593 600.00 |
CO Grand total (0 to V) | 2 013 672.00 | 6 331.00 | 2 007 341.00 | 2 013 672.00 |
CP Shares due in less than one year | 19 442.00 | | | 19 442.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 655 548.00 | | 660 000.00 |
DD Legal reserve (1) | 17 845.00 | 17 845.00 | | 17 845.00 |
DG Other reserves | 55 177.00 | 304 052.00 | | 55 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 264.00 | -248 875.00 | | -151 264.00 |
DL TOTAL (I) | 581 758.00 | 728 570.00 | | 581 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 921.00 | 135 104.00 | | 1 090 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 954.00 | 21 731.00 | | 3 954.00 |
DX Trade payables and related accounts | 294 274.00 | 119 624.00 | | 294 274.00 |
DY Tax and social security liabilities | 36 434.00 | 75 257.00 | | 36 434.00 |
EA Other liabilities | | 970.00 | | |
EC TOTAL (IV) | 1 425 583.00 | 352 688.00 | | 1 425 583.00 |
EE Grand total (I to V) | 2 007 341.00 | 1 081 258.00 | | 2 007 341.00 |
EG Accrued income and payables due within one year | 428 335.00 | 352 688.00 | | 428 335.00 |
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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 | 40.00 | | 1 420 032.00 | 40.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 072.00 | |
I4 DECREASES Grand Total | | | 1 420 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 20 032.00 | 40.00 |
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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 | | 6 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 331.00 | | |
