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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 119 396.00 | 114 280.00 | 5 117.00 | 119 396.00 |
AT Other tangible assets | 183 605.00 | 104 138.00 | 79 466.00 | 183 605.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 548 001.00 | 218 418.00 | 329 583.00 | 548 001.00 |
BL Raw materials, supplies | 18 230.00 | | 18 230.00 | 18 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 022 616.00 | 75 881.00 | 946 735.00 | 1 022 616.00 |
BZ Other receivables | 128 319.00 | | 128 319.00 | 128 319.00 |
CF Cash and cash equivalents | 1 992 038.00 | | 1 992 038.00 | 1 992 038.00 |
CH Prepaid expenses | 6 874.00 | | 6 874.00 | 6 874.00 |
CJ TOTAL (II) | 3 168 077.00 | 75 881.00 | 3 092 196.00 | 3 168 077.00 |
CO Grand total (0 to V) | 3 716 078.00 | 294 299.00 | 3 421 779.00 | 3 716 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 8 000.00 | | 500 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 213 489.00 | 1 656 322.00 | | 1 213 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 975.00 | 99 167.00 | | 215 975.00 |
DL TOTAL (I) | 1 930 264.00 | 1 764 289.00 | | 1 930 264.00 |
DP Provisions for Risks | 24 320.00 | 24 320.00 | | 24 320.00 |
DR TOTAL (IV) | 24 320.00 | 24 320.00 | | 24 320.00 |
DU Loans and Debts from Credit Institutions (3) | 877 978.00 | 1 001 267.00 | | 877 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 419.00 | 110 167.00 | | 109 419.00 |
DX Trade payables and related accounts | 322 332.00 | 238 701.00 | | 322 332.00 |
DY Tax and social security liabilities | 128 865.00 | 126 243.00 | | 128 865.00 |
EA Other liabilities | 28 601.00 | 16 299.00 | | 28 601.00 |
EC TOTAL (IV) | 1 467 195.00 | 1 492 678.00 | | 1 467 195.00 |
EE Grand total (I to V) | 3 421 779.00 | 3 281 287.00 | | 3 421 779.00 |
EG Accrued income and payables due within one year | 839 480.00 | 616 413.00 | | 839 480.00 |
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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 | 470 043.00 | | 77 958.00 | 470 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 548 001.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 043.00 | | 77 958.00 | 225 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 197 175.00 | 21 243.00 | | 197 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 175.00 | 21 243.00 | | 197 175.00 |
