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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 626.00 | 10 626.00 | | 10 626.00 |
AT Other tangible assets | 52 422.00 | 38 538.00 | 13 884.00 | 52 422.00 |
BH Other financial assets | 11 598.00 | | 11 598.00 | 11 598.00 |
BJ TOTAL (I) | 144 646.00 | 49 164.00 | 95 481.00 | 144 646.00 |
BT Goods | 240 068.00 | | 240 068.00 | 240 068.00 |
BZ Other receivables | 27 185.00 | | 27 185.00 | 27 185.00 |
CF Cash and cash equivalents | 9 922.00 | | 9 922.00 | 9 922.00 |
CH Prepaid expenses | 9 630.00 | | 9 630.00 | 9 630.00 |
CJ TOTAL (II) | 286 804.00 | | 286 804.00 | 286 804.00 |
CO Grand total (0 to V) | 431 450.00 | 49 164.00 | 382 285.00 | 431 450.00 |
CP Shares due in less than one year | 11 598.00 | | | 11 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 782.00 | 2 781.00 | | 2 782.00 |
DG Other reserves | 97 938.00 | 77 850.00 | | 97 938.00 |
DH Retained earnings | | 4 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 976.00 | 15 478.00 | | 25 976.00 |
DL TOTAL (I) | 151 696.00 | 125 719.00 | | 151 696.00 |
DU Loans and Debts from Credit Institutions (3) | 5 020.00 | 26 250.00 | | 5 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 102.00 | 51 151.00 | | 39 102.00 |
DX Trade payables and related accounts | 138 523.00 | 104 592.00 | | 138 523.00 |
DY Tax and social security liabilities | 47 944.00 | 45 153.00 | | 47 944.00 |
EC TOTAL (IV) | 230 590.00 | 227 148.00 | | 230 590.00 |
EE Grand total (I to V) | 382 285.00 | 352 867.00 | | 382 285.00 |
EG Accrued income and payables due within one year | 230 590.00 | 227 148.00 | | 230 590.00 |
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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 | 138 778.00 | | 5 867.00 | 138 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 598.00 | |
I4 DECREASES Grand Total | | | 144 646.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 203.00 | | 5 845.00 | 57 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 576.00 | | 22.00 | 11 576.00 |
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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 | 44 245.00 | 4 919.00 | | 44 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 245.00 | 4 919.00 | | 44 245.00 |
