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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 110 827.00 | 104 154.00 | 6 673.00 | 110 827.00 |
AT Other tangible assets | 572 190.00 | 499 833.00 | 72 357.00 | 572 190.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 860 517.00 | 603 987.00 | 256 530.00 | 860 517.00 |
BL Raw materials, supplies | 7 143.00 | | 7 143.00 | 7 143.00 |
BR Intermediate and finished products | 5 326.00 | | 5 326.00 | 5 326.00 |
BT Goods | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 3 285.00 | | 3 285.00 | 3 285.00 |
BZ Other receivables | 593 266.00 | | 593 266.00 | 593 266.00 |
CF Cash and cash equivalents | 164 166.00 | | 164 166.00 | 164 166.00 |
CH Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 782 463.00 | | 782 463.00 | 782 463.00 |
CO Grand total (0 to V) | 1 642 980.00 | 603 987.00 | 1 038 993.00 | 1 642 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 546 556.00 | 469 298.00 | | 546 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 607.00 | 77 859.00 | | 43 607.00 |
DL TOTAL (I) | 598 413.00 | 555 407.00 | | 598 413.00 |
DU Loans and Debts from Credit Institutions (3) | 265 103.00 | 264 000.00 | | 265 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 758.00 | 23 574.00 | | 9 758.00 |
DX Trade payables and related accounts | 116 133.00 | 165 903.00 | | 116 133.00 |
DY Tax and social security liabilities | 47 586.00 | 54 160.00 | | 47 586.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 440 580.00 | 507 637.00 | | 440 580.00 |
EE Grand total (I to V) | 1 038 993.00 | 1 063 046.00 | | 1 038 993.00 |
EG Accrued income and payables due within one year | 219 496.00 | 244 240.00 | | 219 496.00 |
EI Including equity loans | 9 758.00 | | | 9 758.00 |
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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 | 860 518.00 | | | 860 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 860 518.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 018.00 | | | 683 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 584 782.00 | 19 205.00 | | 584 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 782.00 | 19 205.00 | | 584 782.00 |
