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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 116.00 | | 82 116.00 | 82 116.00 |
AR Technical installations, industrial equipment and tools | 12 574.00 | 1 850.00 | 10 724.00 | 12 574.00 |
AT Other tangible assets | 204 926.00 | 33 921.00 | 171 005.00 | 204 926.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300 042.00 | 35 771.00 | 264 271.00 | 300 042.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 879 517.00 | | 879 517.00 | 879 517.00 |
BZ Other receivables | 54 389.00 | | 54 389.00 | 54 389.00 |
CF Cash and cash equivalents | 1 132 064.00 | | 1 132 064.00 | 1 132 064.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 2 066 499.00 | | 2 066 499.00 | 2 066 499.00 |
CO Grand total (0 to V) | 2 366 541.00 | 35 771.00 | 2 330 770.00 | 2 366 541.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 600.00 | 438 600.00 | | 438 600.00 |
DB Share, merger, contribution premiums, etc. | 8 909.00 | 8 909.00 | | 8 909.00 |
DD Legal reserve (1) | 43 860.00 | 43 860.00 | | 43 860.00 |
DG Other reserves | 422 067.00 | 422 067.00 | | 422 067.00 |
DH Retained earnings | -348 661.00 | -360 099.00 | | -348 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 402.00 | 11 438.00 | | 25 402.00 |
DL TOTAL (I) | 590 176.00 | 564 774.00 | | 590 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 1 148 571.00 | 618 285.00 | | 1 148 571.00 |
DY Tax and social security liabilities | 262 211.00 | 62 277.00 | | 262 211.00 |
EA Other liabilities | | 339.00 | | |
EB Prepaid income (2) | 329 446.00 | | | 329 446.00 |
EC TOTAL (IV) | 1 740 594.00 | 680 902.00 | | 1 740 594.00 |
EE Grand total (I to V) | 2 330 770.00 | 1 245 676.00 | | 2 330 770.00 |
EG Accrued income and payables due within one year | 1 740 594.00 | 680 902.00 | | 1 740 594.00 |
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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 | 160 375.00 | | 199 467.00 | 160 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | 59 800.00 | 300 042.00 | |
IO DECREASES Total including other intangible assets | | | 82 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 800.00 | 217 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 116.00 | | | 82 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 959.00 | | 199 341.00 | 77 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 126.00 | 300.00 |
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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 | 38 574.00 | 21 661.00 | 24 464.00 | 38 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 574.00 | 21 661.00 | 24 464.00 | 38 574.00 |
