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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 500.00 | | 191 500.00 | 191 500.00 |
AR Technical installations, industrial equipment and tools | 87 414.00 | 75 644.00 | 11 770.00 | 87 414.00 |
AT Other tangible assets | 41 430.00 | 14 356.00 | 27 074.00 | 41 430.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 329 344.00 | 90 000.00 | 239 344.00 | 329 344.00 |
BT Goods | 270 199.00 | | 270 199.00 | 270 199.00 |
BX Customers and related accounts | 104 756.00 | | 104 756.00 | 104 756.00 |
BZ Other receivables | 10 259.00 | | 10 259.00 | 10 259.00 |
CF Cash and cash equivalents | 152 688.00 | | 152 688.00 | 152 688.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 540 376.00 | | 540 376.00 | 540 376.00 |
CO Grand total (0 to V) | 869 720.00 | 90 000.00 | 779 720.00 | 869 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 198 888.00 | 143 110.00 | | 198 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 328.00 | 55 779.00 | | 22 328.00 |
DL TOTAL (I) | 287 217.00 | 264 888.00 | | 287 217.00 |
DU Loans and Debts from Credit Institutions (3) | 301 777.00 | 137 448.00 | | 301 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 028.00 | 10 044.00 | | 10 028.00 |
DW Advances and down payments received on current orders | 26 720.00 | 36 843.00 | | 26 720.00 |
DX Trade payables and related accounts | 64 756.00 | 66 229.00 | | 64 756.00 |
DY Tax and social security liabilities | 89 223.00 | 58 410.00 | | 89 223.00 |
EC TOTAL (IV) | 492 503.00 | 308 974.00 | | 492 503.00 |
EE Grand total (I to V) | 779 720.00 | 573 862.00 | | 779 720.00 |
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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 | 301 330.00 | | 29 664.00 | 301 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 329 344.00 | |
IO DECREASES Total including other intangible assets | | | 191 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 128 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 500.00 | | | 191 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 830.00 | | 29 664.00 | 100 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 75 002.00 | 16 647.00 | 1 650.00 | 75 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 002.00 | 16 647.00 | 1 650.00 | 75 002.00 |
