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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 51 048.00 | 32 163.00 | 18 885.00 | 51 048.00 |
AT Other tangible assets | 119 795.00 | 56 330.00 | 63 464.00 | 119 795.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 190 080.00 | 88 493.00 | 101 586.00 | 190 080.00 |
BL Raw materials, supplies | 5 015.00 | | 5 015.00 | 5 015.00 |
BX Customers and related accounts | 296 594.00 | | 296 594.00 | 296 594.00 |
BZ Other receivables | 25 897.00 | | 25 897.00 | 25 897.00 |
CF Cash and cash equivalents | 628 060.00 | | 628 060.00 | 628 060.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 956 617.00 | | 956 617.00 | 956 617.00 |
CO Grand total (0 to V) | 1 146 696.00 | 88 493.00 | 1 058 203.00 | 1 146 696.00 |
CP Shares due in less than one year | 4 237.00 | | | 4 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 253 769.00 | 352 357.00 | | 253 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 711.00 | 91 411.00 | | 62 711.00 |
DL TOTAL (I) | 517 479.00 | 454 769.00 | | 517 479.00 |
DU Loans and Debts from Credit Institutions (3) | 210 561.00 | 39 447.00 | | 210 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 076.00 | 23 052.00 | | 32 076.00 |
DX Trade payables and related accounts | 153 682.00 | 88 555.00 | | 153 682.00 |
DY Tax and social security liabilities | 144 404.00 | 76 920.00 | | 144 404.00 |
EC TOTAL (IV) | 540 724.00 | 227 975.00 | | 540 724.00 |
EE Grand total (I to V) | 1 058 203.00 | 682 744.00 | | 1 058 203.00 |
EG Accrued income and payables due within one year | 517 144.00 | 197 449.00 | | 517 144.00 |
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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 | 164 601.00 | | 25 479.00 | 164 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 237.00 | |
I4 DECREASES Grand Total | | | 190 080.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 364.00 | | 25 479.00 | 145 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237.00 | | | 4 237.00 |
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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 | 73 834.00 | 14 660.00 | | 73 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 834.00 | 14 660.00 | | 73 834.00 |
