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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 4 984.00 | 4 984.00 | | 4 984.00 |
AR Technical installations, industrial equipment and tools | 11 716.00 | 11 716.00 | | 11 716.00 |
AT Other tangible assets | 33 276.00 | 23 909.00 | 9 367.00 | 33 276.00 |
BH Other financial assets | 80 373.00 | | 80 373.00 | 80 373.00 |
BJ TOTAL (I) | 810 349.00 | 40 609.00 | 769 740.00 | 810 349.00 |
BT Goods | 207 276.00 | | 207 276.00 | 207 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 731.00 | | 18 731.00 | 18 731.00 |
BZ Other receivables | 51 848.00 | | 51 848.00 | 51 848.00 |
CD Marketable securities | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 251 006.00 | | 251 006.00 | 251 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 529 793.00 | | 529 793.00 | 529 793.00 |
CO Grand total (0 to V) | 1 340 142.00 | 40 609.00 | 1 299 533.00 | 1 340 142.00 |
CP Shares due in less than one year | 80 373.00 | | | 80 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 316 224.00 | 390 599.00 | | 316 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 857.00 | 210 625.00 | | 180 857.00 |
DL TOTAL (I) | 882 081.00 | 986 224.00 | | 882 081.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 024.00 | 40.00 | | 75 024.00 |
DX Trade payables and related accounts | 196 962.00 | 144 887.00 | | 196 962.00 |
DY Tax and social security liabilities | 45 466.00 | 47 095.00 | | 45 466.00 |
EC TOTAL (IV) | 417 452.00 | 192 022.00 | | 417 452.00 |
EE Grand total (I to V) | 1 299 533.00 | 1 178 246.00 | | 1 299 533.00 |
EG Accrued income and payables due within one year | 417 452.00 | 192 022.00 | | 417 452.00 |
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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 | 733 242.00 | | 77 617.00 | 733 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 80 373.00 | |
I4 DECREASES Grand Total | | 510.00 | 810 349.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 739.00 | | 1 237.00 | 48 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503.00 | | 76 380.00 | 4 503.00 |
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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 | 36 697.00 | 3 912.00 | | 36 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 697.00 | 3 912.00 | | 36 697.00 |
