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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 400.00 | | 61 400.00 | 61 400.00 |
AR Technical installations, industrial equipment and tools | 653.00 | 653.00 | | 653.00 |
AT Other tangible assets | 43 358.00 | 8 444.00 | 34 914.00 | 43 358.00 |
BD Other fixed assets | 61 560.00 | | 61 560.00 | 61 560.00 |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 169 440.00 | 9 097.00 | 160 343.00 | 169 440.00 |
BT Goods | 40 223.00 | 1 527.00 | 38 696.00 | 40 223.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 107 375.00 | | 107 375.00 | 107 375.00 |
BZ Other receivables | 201 345.00 | | 201 345.00 | 201 345.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 353 162.00 | 1 527.00 | 351 635.00 | 353 162.00 |
CO Grand total (0 to V) | 522 602.00 | 10 624.00 | 511 978.00 | 522 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 125 132.00 | 34 747.00 | | 125 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 162.00 | 90 385.00 | | 42 162.00 |
DL TOTAL (I) | 173 893.00 | 131 732.00 | | 173 893.00 |
DU Loans and Debts from Credit Institutions (3) | 121 870.00 | 119 956.00 | | 121 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 347.00 | 114 879.00 | | 126 347.00 |
DX Trade payables and related accounts | 38 843.00 | 108 130.00 | | 38 843.00 |
DY Tax and social security liabilities | 51 025.00 | 35 845.00 | | 51 025.00 |
EA Other liabilities | | 2 395.00 | | |
EC TOTAL (IV) | 338 085.00 | 381 205.00 | | 338 085.00 |
EE Grand total (I to V) | 511 978.00 | 512 937.00 | | 511 978.00 |
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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 | 136 505.00 | | 32 934.00 | 136 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 028.00 | |
I4 DECREASES Grand Total | | | 169 440.00 | |
IO DECREASES Total including other intangible assets | | | 61 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 400.00 | | | 61 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 378.00 | | 32 632.00 | 11 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 727.00 | | 301.00 | 63 727.00 |
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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 | 6 105.00 | 2 991.00 | | 6 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 105.00 | 2 991.00 | | 6 105.00 |
