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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 12 390.00 | |
BJ TOTAL (I) | | | 12 390.00 | |
BT Goods | | | 139 500.00 | |
BX Customers and related accounts | | | 27 333.00 | |
BZ Other receivables | | | 1 572 112.00 | |
CD Marketable securities | | | 35 320.00 | |
CF Cash and cash equivalents | | | 423 914.00 | |
CH Prepaid expenses | | | 1 350.00 | |
CJ TOTAL (II) | | | 2 199 529.00 | |
CO Grand total (0 to V) | | | 2 211 919.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 360 220.00 | 255 941.00 | | 360 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 809.00 | 104 279.00 | | 161 809.00 |
DL TOTAL (I) | 527 528.00 | 365 720.00 | | 527 528.00 |
DU Loans and Debts from Credit Institutions (3) | 860 009.00 | 879 996.00 | | 860 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 876.00 | 490 103.00 | | 513 876.00 |
DX Trade payables and related accounts | 193 012.00 | 143 577.00 | | 193 012.00 |
DY Tax and social security liabilities | 117 417.00 | 43 805.00 | | 117 417.00 |
EA Other liabilities | 76.00 | 2 442.00 | | 76.00 |
EC TOTAL (IV) | 1 684 390.00 | 1 559 923.00 | | 1 684 390.00 |
EE Grand total (I to V) | 2 211 919.00 | 1 925 642.00 | | 2 211 919.00 |
EG Accrued income and payables due within one year | 1 684 390.00 | 1 559 923.00 | | 1 684 390.00 |
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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 | 1 388 027.00 | | 440.00 | 1 388 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 12 390.00 | |
I4 DECREASES Grand Total | | 1 376 077.00 | 12 390.00 | |
IO DECREASES Total including other intangible assets | | 1 290 859.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 85 058.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 290 859.00 | | | 1 290 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 058.00 | | | 85 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 110.00 | | 440.00 | 12 110.00 |
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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 | 81 318.00 | 2 099.00 | 83 417.00 | 81 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | | 2 859.00 | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 459.00 | 2 099.00 | 80 558.00 | 78 459.00 |
