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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | 84 000.00 | 336 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 8 450.00 | 7 027.00 | 1 423.00 | 8 450.00 |
AT Other tangible assets | 31 505.00 | 30 588.00 | 917.00 | 31 505.00 |
BD Other fixed assets | 75 325.00 | | 75 325.00 | 75 325.00 |
BH Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
BJ TOTAL (I) | 550 695.00 | 121 615.00 | 429 080.00 | 550 695.00 |
BT Goods | 96 883.00 | 695.00 | 96 187.00 | 96 883.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 109 989.00 | 839.00 | 109 150.00 | 109 989.00 |
BZ Other receivables | 142 698.00 | | 142 698.00 | 142 698.00 |
CF Cash and cash equivalents | 149 558.00 | | 149 558.00 | 149 558.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 503 045.00 | 1 535.00 | 501 510.00 | 503 045.00 |
CO Grand total (0 to V) | 1 053 740.00 | 123 149.00 | 930 590.00 | 1 053 740.00 |
CS Evaluated investments - equity method | 10 324.00 | | 10 324.00 | 10 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 627 377.00 | 808 232.00 | | 627 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 993.00 | -80 755.00 | | 44 993.00 |
DL TOTAL (I) | 680 071.00 | 735 177.00 | | 680 071.00 |
DU Loans and Debts from Credit Institutions (3) | 55 629.00 | 63 189.00 | | 55 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 440.00 | 619.00 | | 63 440.00 |
DW Advances and down payments received on current orders | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 47 327.00 | 74 683.00 | | 47 327.00 |
DY Tax and social security liabilities | 75 134.00 | 58 506.00 | | 75 134.00 |
EA Other liabilities | 8 774.00 | 564.00 | | 8 774.00 |
EC TOTAL (IV) | 250 520.00 | 197 561.00 | | 250 520.00 |
EE Grand total (I to V) | 930 590.00 | 932 738.00 | | 930 590.00 |
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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 | 551 786.00 | | 15 978.00 | 551 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 062.00 | 90 740.00 | |
I4 DECREASES Grand Total | | 17 069.00 | 550 695.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 006.00 | 39 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 126.00 | | 15 834.00 | 40 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 660.00 | | 143.00 | 91 660.00 |
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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 | 120 283.00 | 1 806.00 | 475.00 | 120 283.00 |
PE DEPRECIATION Total including other intangible assets | 84 000.00 | | | 84 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 283.00 | 1 806.00 | 475.00 | 36 283.00 |
