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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 144 623.00 | 126 269.00 | 18 354.00 | 144 623.00 |
AT Other tangible assets | 73 763.00 | 42 417.00 | 31 346.00 | 73 763.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 368 537.00 | 168 686.00 | 199 850.00 | 368 537.00 |
BT Goods | 4 439.00 | | 4 439.00 | 4 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 628.00 | | 4 628.00 | 4 628.00 |
BZ Other receivables | 6 041.00 | | 6 041.00 | 6 041.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 242 147.00 | | 242 147.00 | 242 147.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 330 382.00 | | 330 382.00 | 330 382.00 |
CO Grand total (0 to V) | 698 919.00 | 168 686.00 | 530 233.00 | 698 919.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DH Retained earnings | 95 620.00 | 60 780.00 | | 95 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 401.00 | 52 540.00 | | 68 401.00 |
DL TOTAL (I) | 358 721.00 | 308 020.00 | | 358 721.00 |
DU Loans and Debts from Credit Institutions (3) | 13 123.00 | 19 256.00 | | 13 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 873.00 | 27 424.00 | | 23 873.00 |
DX Trade payables and related accounts | 38 556.00 | 59 838.00 | | 38 556.00 |
DY Tax and social security liabilities | 95 960.00 | 69 366.00 | | 95 960.00 |
EC TOTAL (IV) | 171 511.00 | 175 883.00 | | 171 511.00 |
EE Grand total (I to V) | 530 233.00 | 483 903.00 | | 530 233.00 |
EG Accrued income and payables due within one year | 171 511.00 | 175 883.00 | | 171 511.00 |
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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 | 364 007.00 | | 4 529.00 | 364 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 368 537.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 857.00 | | 4 529.00 | 213 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 157 132.00 | 11 554.00 | | 157 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 132.00 | 11 554.00 | | 157 132.00 |
