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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 300.00 | | 303 300.00 | 303 300.00 |
AR Technical installations, industrial equipment and tools | 58 454.00 | 45 825.00 | 12 628.00 | 58 454.00 |
AT Other tangible assets | 15 635.00 | 13 321.00 | 2 314.00 | 15 635.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 382 769.00 | 59 147.00 | 323 622.00 | 382 769.00 |
BL Raw materials, supplies | 4 108.00 | | 4 108.00 | 4 108.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BZ Other receivables | 27 530.00 | | 27 530.00 | 27 530.00 |
CF Cash and cash equivalents | 21 162.00 | | 21 162.00 | 21 162.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 54 954.00 | | 54 954.00 | 54 954.00 |
CO Grand total (0 to V) | 437 723.00 | 59 147.00 | 378 576.00 | 437 723.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 106 991.00 | 132 031.00 | | 106 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 378.00 | -25 040.00 | | -26 378.00 |
DL TOTAL (I) | 177 413.00 | 203 791.00 | | 177 413.00 |
DU Loans and Debts from Credit Institutions (3) | 68 171.00 | 25 735.00 | | 68 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 532.00 | 29 357.00 | | 29 532.00 |
DX Trade payables and related accounts | 61 613.00 | 56 822.00 | | 61 613.00 |
DY Tax and social security liabilities | 41 836.00 | 44 281.00 | | 41 836.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 201 163.00 | 156 195.00 | | 201 163.00 |
EE Grand total (I to V) | 378 576.00 | 359 985.00 | | 378 576.00 |
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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 | 382 797.00 | | 6 405.00 | 382 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 380.00 | |
I4 DECREASES Grand Total | | 6 434.00 | 382 769.00 | |
IO DECREASES Total including other intangible assets | | | 303 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 434.00 | 74 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 300.00 | | | 303 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 117.00 | | 6 405.00 | 74 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380.00 | | | 5 380.00 |
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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 | 56 943.00 | 8 637.00 | 6 434.00 | 56 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 943.00 | 8 637.00 | 6 434.00 | 56 943.00 |
