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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 800.00 | | 77 800.00 | 77 800.00 |
AR Technical installations, industrial equipment and tools | 43 128.00 | 14 565.00 | 28 563.00 | 43 128.00 |
AT Other tangible assets | 8 424.00 | 1 282.00 | 7 142.00 | 8 424.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 129 352.00 | 15 847.00 | 113 505.00 | 129 352.00 |
BT Goods | 10 988.00 | | 10 988.00 | 10 988.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 15 652.00 | | 15 652.00 | 15 652.00 |
CF Cash and cash equivalents | 215 120.00 | | 215 120.00 | 215 120.00 |
CJ TOTAL (II) | 243 761.00 | | 243 761.00 | 243 761.00 |
CO Grand total (0 to V) | 373 113.00 | 15 847.00 | 357 266.00 | 373 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 76 315.00 | 6 300.00 | | 76 315.00 |
DH Retained earnings | | 52.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 711.00 | 69 963.00 | | -4 711.00 |
DL TOTAL (I) | 73 803.00 | 78 515.00 | | 73 803.00 |
DU Loans and Debts from Credit Institutions (3) | 118 331.00 | 120 000.00 | | 118 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 997.00 | 107 976.00 | | 74 997.00 |
DX Trade payables and related accounts | 35 528.00 | 34 109.00 | | 35 528.00 |
DY Tax and social security liabilities | 54 607.00 | 38 177.00 | | 54 607.00 |
EC TOTAL (IV) | 283 463.00 | 300 262.00 | | 283 463.00 |
EE Grand total (I to V) | 357 266.00 | 378 777.00 | | 357 266.00 |
EG Accrued income and payables due within one year | 113 801.00 | 300 262.00 | | 113 801.00 |
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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 | 310 936.00 | | 4 167.00 | 310 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | | |
I4 DECREASES Grand Total | | 185 750.00 | 129 352.00 | |
IO DECREASES Total including other intangible assets | | 160 000.00 | 77 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 51 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 800.00 | | | 237 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 386.00 | | 4 167.00 | 67 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 10 713.00 | 16 313.00 | 11 179.00 | 10 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 713.00 | 16 313.00 | 11 179.00 | 10 713.00 |
