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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 1 602.00 | 15 898.00 | 17 500.00 |
AT Other tangible assets | 4 929.00 | 2 631.00 | 2 298.00 | 4 929.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 48 545.00 | 4 233.00 | 44 312.00 | 48 545.00 |
BL Raw materials, supplies | 1 913.00 | | 1 913.00 | 1 913.00 |
BN Goods in progress | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 15 942.00 | | 15 942.00 | 15 942.00 |
BZ Other receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
CD Marketable securities | 28 688.00 | | 28 688.00 | 28 688.00 |
CF Cash and cash equivalents | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 56 352.00 | | 56 352.00 | 56 352.00 |
CO Grand total (0 to V) | 104 898.00 | 4 233.00 | 100 664.00 | 104 898.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 19 469.00 | | | 19 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 006.00 | | | 10 006.00 |
DL TOTAL (I) | 30 025.00 | | | 30 025.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 324.00 | | | 5 324.00 |
DX Trade payables and related accounts | 27 867.00 | | | 27 867.00 |
DY Tax and social security liabilities | 11 449.00 | | | 11 449.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 70 640.00 | | | 70 640.00 |
EE Grand total (I to V) | 100 664.00 | | | 100 664.00 |
EG Accrued income and payables due within one year | 33 053.00 | | | 33 053.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 27 501.00 | | 21 044.00 | 27 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | | 48 545.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 485.00 | | 18 944.00 | 3 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 2 100.00 | 16.00 |
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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 | 2 256.00 | 1 977.00 | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256.00 | 1 977.00 | | 2 256.00 |
