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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 52 834.00 | 48 512.00 | 4 322.00 | 52 834.00 |
AT Other tangible assets | 87 843.00 | 74 019.00 | 13 824.00 | 87 843.00 |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 297 507.00 | 122 531.00 | 174 976.00 | 297 507.00 |
BL Raw materials, supplies | 5 416.00 | | 5 416.00 | 5 416.00 |
BT Goods | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 92 370.00 | | 92 370.00 | 92 370.00 |
CD Marketable securities | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 54 127.00 | | 54 127.00 | 54 127.00 |
CJ TOTAL (II) | 152 346.00 | | 152 346.00 | 152 346.00 |
CO Grand total (0 to V) | 449 853.00 | 122 531.00 | 327 322.00 | 449 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 885.00 | 230 201.00 | | 240 885.00 |
DH Retained earnings | | 59.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 220.00 | 10 624.00 | | -28 220.00 |
DL TOTAL (I) | 221 465.00 | 249 685.00 | | 221 465.00 |
DU Loans and Debts from Credit Institutions (3) | 6 575.00 | | | 6 575.00 |
DX Trade payables and related accounts | 37 309.00 | 29 054.00 | | 37 309.00 |
DY Tax and social security liabilities | 61 973.00 | 40 395.00 | | 61 973.00 |
EC TOTAL (IV) | 105 857.00 | 69 449.00 | | 105 857.00 |
EE Grand total (I to V) | 327 322.00 | 319 133.00 | | 327 322.00 |
EG Accrued income and payables due within one year | 105 857.00 | 69 449.00 | | 105 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 575.00 | | | 6 575.00 |
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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 | 295 760.00 | | 1 748.00 | 295 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 830.00 | |
I4 DECREASES Grand Total | | | 297 507.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 930.00 | | 1 748.00 | 138 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830.00 | | | 6 830.00 |
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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 | 117 613.00 | 4 918.00 | | 117 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 613.00 | 4 918.00 | | 117 613.00 |
