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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 634 000.00 | | 634 000.00 | 634 000.00 |
AR Technical installations, industrial equipment and tools | 19 469.00 | 14 551.00 | 4 918.00 | 19 469.00 |
AT Other tangible assets | 187 990.00 | 102 787.00 | 85 203.00 | 187 990.00 |
BH Other financial assets | 49 945.00 | | 49 945.00 | 49 945.00 |
BJ TOTAL (I) | 896 403.00 | 117 338.00 | 779 065.00 | 896 403.00 |
BT Goods | 149 574.00 | 23 906.00 | 125 668.00 | 149 574.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 46 772.00 | | 46 772.00 | 46 772.00 |
BZ Other receivables | 82 974.00 | | 82 974.00 | 82 974.00 |
CF Cash and cash equivalents | 60 516.00 | | 60 516.00 | 60 516.00 |
CH Prepaid expenses | 11 149.00 | | 11 149.00 | 11 149.00 |
CJ TOTAL (II) | 351 448.00 | 23 906.00 | 327 542.00 | 351 448.00 |
CO Grand total (0 to V) | 1 247 851.00 | 141 244.00 | 1 106 607.00 | 1 247 851.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | 193 698.00 | 113 651.00 | | 193 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 891.00 | 80 047.00 | | 35 891.00 |
DL TOTAL (I) | 238 389.00 | 202 498.00 | | 238 389.00 |
DU Loans and Debts from Credit Institutions (3) | 282 142.00 | 317 688.00 | | 282 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 594.00 | 464 326.00 | | 436 594.00 |
DX Trade payables and related accounts | 111 581.00 | 115 003.00 | | 111 581.00 |
DY Tax and social security liabilities | 33 769.00 | 48 214.00 | | 33 769.00 |
EB Prepaid income (2) | 4 131.00 | | | 4 131.00 |
EC TOTAL (IV) | 868 218.00 | 945 230.00 | | 868 218.00 |
EE Grand total (I to V) | 1 106 607.00 | 1 147 728.00 | | 1 106 607.00 |
EG Accrued income and payables due within one year | 660 956.00 | 702 053.00 | | 660 956.00 |
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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 | 845 846.00 | | 612.00 | 845 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 846 458.00 | |
IO DECREASES Total including other intangible assets | | | 634 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 000.00 | | | 634 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 846.00 | | 612.00 | 206 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 85 568.00 | 31 770.00 | | 85 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 568.00 | 31 770.00 | | 85 568.00 |
