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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 92 881.00 | 70 685.00 | 22 196.00 | 92 881.00 |
AT Other tangible assets | 180 742.00 | 152 812.00 | 27 930.00 | 180 742.00 |
BH Other financial assets | 9 686.00 | | 9 686.00 | 9 686.00 |
BJ TOTAL (I) | 306 176.00 | 223 496.00 | 82 679.00 | 306 176.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 12 831.00 | | 12 831.00 | 12 831.00 |
CF Cash and cash equivalents | 127 241.00 | | 127 241.00 | 127 241.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 144 929.00 | | 144 929.00 | 144 929.00 |
CO Grand total (0 to V) | 451 104.00 | 223 496.00 | 227 608.00 | 451 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 2 251.00 | 2 251.00 | | 2 251.00 |
DH Retained earnings | 72 565.00 | 82 565.00 | | 72 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 313.00 | -10 001.00 | | 32 313.00 |
DL TOTAL (I) | 110 629.00 | 78 315.00 | | 110 629.00 |
DU Loans and Debts from Credit Institutions (3) | 62 965.00 | 10 881.00 | | 62 965.00 |
DX Trade payables and related accounts | 6 714.00 | 9 005.00 | | 6 714.00 |
DY Tax and social security liabilities | 47 300.00 | 49 291.00 | | 47 300.00 |
EA Other liabilities | | 242.00 | | |
EC TOTAL (IV) | 116 979.00 | 69 419.00 | | 116 979.00 |
EE Grand total (I to V) | 227 608.00 | 147 735.00 | | 227 608.00 |
EG Accrued income and payables due within one year | 54 014.00 | 69 419.00 | | 54 014.00 |
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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 | 284 500.00 | | 21 676.00 | 284 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 686.00 | |
I4 DECREASES Grand Total | | | 306 176.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 097.00 | | 21 526.00 | 252 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 536.00 | | 150.00 | 9 536.00 |
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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 | 206 855.00 | 16 641.00 | | 206 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 855.00 | 16 641.00 | | 206 855.00 |
