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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 000.00 | | 479 000.00 | 479 000.00 |
AR Technical installations, industrial equipment and tools | 2 002.00 | 2 002.00 | | 2 002.00 |
AT Other tangible assets | 280 727.00 | 116 650.00 | 164 077.00 | 280 727.00 |
BH Other financial assets | 21 657.00 | | 21 657.00 | 21 657.00 |
BJ TOTAL (I) | 783 386.00 | 118 652.00 | 664 735.00 | 783 386.00 |
BT Goods | 471 405.00 | 12 683.00 | 458 722.00 | 471 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 456.00 | | 25 456.00 | 25 456.00 |
BZ Other receivables | 453 097.00 | | 453 097.00 | 453 097.00 |
CF Cash and cash equivalents | 913 798.00 | | 913 798.00 | 913 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 863 755.00 | 12 683.00 | 1 851 072.00 | 1 863 755.00 |
CO Grand total (0 to V) | 2 647 141.00 | 131 335.00 | 2 515 806.00 | 2 647 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 343 728.00 | 168 838.00 | | 343 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 760.00 | 184 890.00 | | 117 760.00 |
DL TOTAL (I) | 571 487.00 | 453 728.00 | | 571 487.00 |
DU Loans and Debts from Credit Institutions (3) | 300 313.00 | 431 376.00 | | 300 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 216.00 | 1 385 949.00 | | 791 216.00 |
DX Trade payables and related accounts | 783 761.00 | 629 116.00 | | 783 761.00 |
DY Tax and social security liabilities | 67 612.00 | 56 562.00 | | 67 612.00 |
EA Other liabilities | 1 417.00 | 29 614.00 | | 1 417.00 |
EC TOTAL (IV) | 1 944 319.00 | 2 532 617.00 | | 1 944 319.00 |
EE Grand total (I to V) | 2 515 806.00 | 2 986 344.00 | | 2 515 806.00 |
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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 | 841 229.00 | | 4 440.00 | 841 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 657.00 | |
I4 DECREASES Grand Total | | 62 283.00 | 783 386.00 | |
IO DECREASES Total including other intangible assets | | | 479 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 283.00 | 282 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 000.00 | | | 479 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 572.00 | | 4 440.00 | 340 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 657.00 | | | 21 657.00 |
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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 | 121 572.00 | 59 363.00 | 62 283.00 | 121 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 572.00 | 59 363.00 | 62 283.00 | 121 572.00 |
