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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 220 112.00 | 77 441.00 | 142 672.00 | 220 112.00 |
AT Other tangible assets | 265 174.00 | 79 790.00 | 185 384.00 | 265 174.00 |
BF Loans | | | | |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 589 620.00 | 157 231.00 | 432 389.00 | 589 620.00 |
BL Raw materials, supplies | 10 206.00 | | 10 206.00 | 10 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 905.00 | | 1 905.00 | 1 905.00 |
BZ Other receivables | 152 692.00 | | 152 692.00 | 152 692.00 |
CF Cash and cash equivalents | 104 341.00 | | 104 341.00 | 104 341.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 271 376.00 | | 271 376.00 | 271 376.00 |
CO Grand total (0 to V) | 860 996.00 | 157 231.00 | 703 765.00 | 860 996.00 |
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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 | 8 361.00 | 154.00 | | 8 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 943.00 | 78 207.00 | | 69 943.00 |
DL TOTAL (I) | 83 804.00 | 83 861.00 | | 83 804.00 |
DU Loans and Debts from Credit Institutions (3) | 345 357.00 | 478 898.00 | | 345 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 997.00 | | |
DX Trade payables and related accounts | 193 874.00 | 185 233.00 | | 193 874.00 |
DY Tax and social security liabilities | 80 654.00 | 92 308.00 | | 80 654.00 |
EA Other liabilities | 75.00 | 675.00 | | 75.00 |
EC TOTAL (IV) | 619 960.00 | 784 112.00 | | 619 960.00 |
EE Grand total (I to V) | 703 765.00 | 867 973.00 | | 703 765.00 |
EG Accrued income and payables due within one year | 408 747.00 | 439 068.00 | | 408 747.00 |
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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 | 611 682.00 | | 34 421.00 | 611 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 3 333.00 | |
I4 DECREASES Grand Total | | 56 482.00 | 589 620.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 032.00 | 485 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 899.00 | | 34 421.00 | 506 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 783.00 | | | 3 783.00 |
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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 | 113 206.00 | 67 578.00 | 23 553.00 | 113 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 206.00 | 67 578.00 | 23 553.00 | 113 206.00 |
