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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 181 597.00 | 43 200.00 | 138 396.00 | 181 597.00 |
AT Other tangible assets | 80 727.00 | 17 912.00 | 62 815.00 | 80 727.00 |
AX Advances and down payments | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 368 754.00 | 61 112.00 | 307 641.00 | 368 754.00 |
BL Raw materials, supplies | 20 076.00 | | 20 076.00 | 20 076.00 |
BX Customers and related accounts | 90 635.00 | | 90 635.00 | 90 635.00 |
BZ Other receivables | 4 861.00 | | 4 861.00 | 4 861.00 |
CF Cash and cash equivalents | 61 592.00 | | 61 592.00 | 61 592.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 178 260.00 | | 178 260.00 | 178 260.00 |
CO Grand total (0 to V) | 547 014.00 | 61 112.00 | 485 902.00 | 547 014.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
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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 |
DG Other reserves | 17 381.00 | 16 553.00 | | 17 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 508.00 | 56 829.00 | | 86 508.00 |
DL TOTAL (I) | 109 389.00 | 78 881.00 | | 109 389.00 |
DU Loans and Debts from Credit Institutions (3) | 183 198.00 | 191 518.00 | | 183 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 128.00 | 51 084.00 | | 54 128.00 |
DX Trade payables and related accounts | 60 811.00 | 44 124.00 | | 60 811.00 |
DY Tax and social security liabilities | 68 923.00 | 59 513.00 | | 68 923.00 |
EA Other liabilities | 9 452.00 | 16 196.00 | | 9 452.00 |
EC TOTAL (IV) | 376 513.00 | 362 434.00 | | 376 513.00 |
EE Grand total (I to V) | 485 902.00 | 441 315.00 | | 485 902.00 |
EG Accrued income and payables due within one year | 234 642.00 | 239 330.00 | | 234 642.00 |
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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 | 284 297.00 | | 85 557.00 | 284 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 368 754.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 262 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 097.00 | | 85 557.00 | 178 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 34 529.00 | 26 856.00 | 273.00 | 34 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 529.00 | 26 856.00 | 273.00 | 34 529.00 |
