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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 617 000.00 | | 617 000.00 | 617 000.00 |
AR Technical installations, industrial equipment and tools | 157 875.00 | 114 265.00 | 43 609.00 | 157 875.00 |
AT Other tangible assets | 309 437.00 | 176 105.00 | 133 332.00 | 309 437.00 |
BH Other financial assets | 26 573.00 | | 26 573.00 | 26 573.00 |
BJ TOTAL (I) | 1 110 965.00 | 290 370.00 | 820 595.00 | 1 110 965.00 |
BL Raw materials, supplies | 9 616.00 | | 9 616.00 | 9 616.00 |
BT Goods | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 15 307.00 | | 15 307.00 | 15 307.00 |
BZ Other receivables | 18 476.00 | | 18 476.00 | 18 476.00 |
CF Cash and cash equivalents | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 48 714.00 | | 48 714.00 | 48 714.00 |
CO Grand total (0 to V) | 1 159 679.00 | 290 370.00 | 869 309.00 | 1 159 679.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 846.00 | 69 266.00 | | 5 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 913.00 | -63 320.00 | | -18 913.00 |
DL TOTAL (I) | -11 967.00 | 6 946.00 | | -11 967.00 |
DU Loans and Debts from Credit Institutions (3) | 246 224.00 | 276 334.00 | | 246 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 541.00 | 542 046.00 | | 538 541.00 |
DX Trade payables and related accounts | 38 611.00 | 48 573.00 | | 38 611.00 |
DY Tax and social security liabilities | 54 453.00 | 81 381.00 | | 54 453.00 |
EA Other liabilities | 3 446.00 | 2 744.00 | | 3 446.00 |
EC TOTAL (IV) | 881 275.00 | 951 078.00 | | 881 275.00 |
EE Grand total (I to V) | 869 309.00 | 958 024.00 | | 869 309.00 |
EI Including equity loans | 538 541.00 | | | 538 541.00 |
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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 | 1 098 131.00 | | 12 834.00 | 1 098 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 653.00 | |
I4 DECREASES Grand Total | | | 1 110 965.00 | |
IO DECREASES Total including other intangible assets | | | 617 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 000.00 | | | 617 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 477.00 | | 12 834.00 | 454 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 653.00 | | | 26 653.00 |
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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 | 242 322.00 | 48 048.00 | | 242 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 322.00 | 48 048.00 | | 242 322.00 |
