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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 13 957.00 | 8 963.00 | 4 994.00 | 13 957.00 |
AT Other tangible assets | 86 222.00 | 41 411.00 | 44 811.00 | 86 222.00 |
BD Other fixed assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 159 709.00 | 50 374.00 | 109 335.00 | 159 709.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 173 374.00 | 36 510.00 | 136 863.00 | 173 374.00 |
BZ Other receivables | 44 881.00 | | 44 881.00 | 44 881.00 |
CF Cash and cash equivalents | 260 179.00 | | 260 179.00 | 260 179.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 499 516.00 | 36 510.00 | 463 005.00 | 499 516.00 |
CO Grand total (0 to V) | 659 224.00 | 86 885.00 | 572 340.00 | 659 224.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 38 170.00 | 38 170.00 | | 38 170.00 |
DH Retained earnings | 113 951.00 | 59 151.00 | | 113 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 091.00 | 54 799.00 | | 122 091.00 |
DL TOTAL (I) | 329 221.00 | 207 131.00 | | 329 221.00 |
DU Loans and Debts from Credit Institutions (3) | 42 477.00 | 57 413.00 | | 42 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 460.00 | | 1 259.00 |
DX Trade payables and related accounts | 51 084.00 | 37 463.00 | | 51 084.00 |
DY Tax and social security liabilities | 145 770.00 | 89 787.00 | | 145 770.00 |
EA Other liabilities | 2 529.00 | 10 750.00 | | 2 529.00 |
EC TOTAL (IV) | 243 118.00 | 195 873.00 | | 243 118.00 |
EE Grand total (I to V) | 572 340.00 | 403 003.00 | | 572 340.00 |
EG Accrued income and payables due within one year | 225 854.00 | 168 474.00 | | 225 854.00 |
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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 | 132 580.00 | | 27 129.00 | 132 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 830.00 | |
I4 DECREASES Grand Total | | | 159 709.00 | |
IO DECREASES Total including other intangible assets | | | 50 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 500.00 | | 1 200.00 | 49 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 200.00 | | 18 979.00 | 81 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | 6 950.00 | 1 880.00 |
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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 | 31 464.00 | 18 910.00 | | 31 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 464.00 | 18 910.00 | | 31 464.00 |
