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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 627 106.00 | 391 776.00 | 235 330.00 | 627 106.00 |
AT Other tangible assets | 5 487.00 | 181.00 | 5 306.00 | 5 487.00 |
BJ TOTAL (I) | 1 216 307.00 | 391 957.00 | 824 350.00 | 1 216 307.00 |
BL Raw materials, supplies | 13 241.00 | | 13 241.00 | 13 241.00 |
BT Goods | 163 035.00 | | 163 035.00 | 163 035.00 |
BX Customers and related accounts | 25 202.00 | 1 419.00 | 23 782.00 | 25 202.00 |
BZ Other receivables | 248 084.00 | | 248 084.00 | 248 084.00 |
CF Cash and cash equivalents | 406 322.00 | | 406 322.00 | 406 322.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 862 299.00 | 1 419.00 | 860 880.00 | 862 299.00 |
CO Grand total (0 to V) | 2 078 606.00 | 393 376.00 | 1 685 230.00 | 2 078 606.00 |
CU Other investments | 133 715.00 | | 133 715.00 | 133 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 123 049.00 | | | 123 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 056.00 | | | 144 056.00 |
DL TOTAL (I) | 278 105.00 | | | 278 105.00 |
DU Loans and Debts from Credit Institutions (3) | 268 593.00 | | | 268 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 812.00 | | | 645 812.00 |
DX Trade payables and related accounts | 387 348.00 | | | 387 348.00 |
DY Tax and social security liabilities | 102 883.00 | | | 102 883.00 |
EA Other liabilities | 2 132.00 | | | 2 132.00 |
EC TOTAL (IV) | 1 406 767.00 | | | 1 406 767.00 |
EE Grand total (I to V) | 1 684 872.00 | | | 1 684 872.00 |
EG Accrued income and payables due within one year | 1 244 074.00 | | | 1 244 074.00 |
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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 | | 1 205 158.00 | 11 149.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 133 715.00 | |
I4 DECREASES Grand Total | | | 1 216 307.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 593.00 | |
KD ACQUISITIONS Total including other intangible assets | | 450 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 624 585.00 | 8 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 130 574.00 | 3 141.00 | |
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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 | 310 039.00 | 81 918.00 | | 310 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 039.00 | 81 918.00 | | 310 039.00 |
