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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 900.00 | | 122 900.00 | 122 900.00 |
AR Technical installations, industrial equipment and tools | 124 400.00 | 2 073.00 | 122 327.00 | 124 400.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 258 345.00 | 2 073.00 | 256 272.00 | 258 345.00 |
BT Goods | 78 636.00 | | 78 636.00 | 78 636.00 |
BX Customers and related accounts | 3 726.00 | | 3 726.00 | 3 726.00 |
BZ Other receivables | 137 464.00 | | 137 464.00 | 137 464.00 |
CF Cash and cash equivalents | 95 681.00 | | 95 681.00 | 95 681.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 318 500.00 | | 318 500.00 | 318 500.00 |
CO Grand total (0 to V) | 576 845.00 | 2 073.00 | 574 772.00 | 576 845.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 810.00 | 3 000.00 | | 54 810.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 108 755.00 | | | 108 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 981.00 | 109 243.00 | | 33 981.00 |
DL TOTAL (I) | 197 846.00 | 112 243.00 | | 197 846.00 |
DU Loans and Debts from Credit Institutions (3) | 183 000.00 | | | 183 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640.00 | 2 680.00 | | 2 640.00 |
DX Trade payables and related accounts | 115 938.00 | 280 419.00 | | 115 938.00 |
DY Tax and social security liabilities | 61 149.00 | 89 240.00 | | 61 149.00 |
EA Other liabilities | 14 199.00 | 1 205.00 | | 14 199.00 |
EC TOTAL (IV) | 376 926.00 | 373 544.00 | | 376 926.00 |
EE Grand total (I to V) | 574 772.00 | 485 787.00 | | 574 772.00 |
EG Accrued income and payables due within one year | 183 000.00 | 373 544.00 | | 183 000.00 |
EI Including equity loans | 2 640.00 | | | 2 640.00 |
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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 | 7 615.00 | | 250 730.00 | 7 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 045.00 | |
I4 DECREASES Grand Total | | | 258 345.00 | |
IO DECREASES Total including other intangible assets | | | 122 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 122 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | 3 430.00 | 7 615.00 |
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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 | | 2 073.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 073.00 | | |
