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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 110 827.00 | 100 802.00 | 10 026.00 | 110 827.00 |
AT Other tangible assets | 572 190.00 | 483 980.00 | 88 210.00 | 572 190.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 860 518.00 | 584 782.00 | 275 736.00 | 860 518.00 |
BL Raw materials, supplies | 1 947.00 | | 1 947.00 | 1 947.00 |
BR Intermediate and finished products | 1 182.00 | | 1 182.00 | 1 182.00 |
BT Goods | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 3 227.00 | | 3 227.00 | 3 227.00 |
BZ Other receivables | 598 395.00 | | 598 395.00 | 598 395.00 |
CF Cash and cash equivalents | 174 888.00 | | 174 888.00 | 174 888.00 |
CH Prepaid expenses | 7 321.00 | | 7 321.00 | 7 321.00 |
CJ TOTAL (II) | 787 310.00 | | 787 310.00 | 787 310.00 |
CO Grand total (0 to V) | 1 647 828.00 | 584 782.00 | 1 063 046.00 | 1 647 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 469 298.00 | 383 639.00 | | 469 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 258.00 | 85 658.00 | | 77 258.00 |
DL TOTAL (I) | 554 806.00 | 477 548.00 | | 554 806.00 |
DU Loans and Debts from Credit Institutions (3) | 264 604.00 | | | 264 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 574.00 | 47 281.00 | | 23 574.00 |
DX Trade payables and related accounts | 165 903.00 | 51 522.00 | | 165 903.00 |
DY Tax and social security liabilities | 54 160.00 | 51 935.00 | | 54 160.00 |
EC TOTAL (IV) | 508 240.00 | 150 738.00 | | 508 240.00 |
EE Grand total (I to V) | 1 063 046.00 | 628 285.00 | | 1 063 046.00 |
EG Accrued income and payables due within one year | 244 240.00 | 150 738.00 | | 244 240.00 |
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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 | 864 540.00 | | 5 017.00 | 864 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 9 040.00 | 860 518.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 040.00 | 683 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 040.00 | | 5 017.00 | 687 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 540 076.00 | 53 746.00 | 9 040.00 | 540 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 076.00 | 53 746.00 | 9 040.00 | 540 076.00 |
