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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 297.00 | 1 403.00 | 1 700.00 |
AT Other tangible assets | 50 359.00 | 48 916.00 | 1 443.00 | 50 359.00 |
BH Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
BJ TOTAL (I) | 88 103.00 | 49 213.00 | 38 890.00 | 88 103.00 |
BL Raw materials, supplies | 5 684.00 | | 5 684.00 | 5 684.00 |
BT Goods | 225 352.00 | | 225 352.00 | 225 352.00 |
BV Advances and down payments on orders | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 33 362.00 | | 33 362.00 | 33 362.00 |
BZ Other receivables | 27 055.00 | | 27 055.00 | 27 055.00 |
CD Marketable securities | 148 540.00 | 6 954.00 | 141 586.00 | 148 540.00 |
CF Cash and cash equivalents | 230 320.00 | | 230 320.00 | 230 320.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 676 730.00 | 6 954.00 | 669 776.00 | 676 730.00 |
CO Grand total (0 to V) | 764 833.00 | 56 167.00 | 708 666.00 | 764 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 398 262.00 | 336 801.00 | | 398 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 668.00 | 61 461.00 | | 53 668.00 |
DL TOTAL (I) | 460 315.00 | 406 647.00 | | 460 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519.00 | 3 042.00 | | 1 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 501.00 | | |
DX Trade payables and related accounts | 185 707.00 | 138 796.00 | | 185 707.00 |
DY Tax and social security liabilities | 61 125.00 | 31 022.00 | | 61 125.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 248 351.00 | 205 960.00 | | 248 351.00 |
EE Grand total (I to V) | 708 666.00 | 612 607.00 | | 708 666.00 |
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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 | 84 204.00 | | 5 900.00 | 84 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 044.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 88 103.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 359.00 | | 1 700.00 | 50 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 845.00 | | 4 200.00 | 3 845.00 |
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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 | 47 014.00 | 2 199.00 | | 47 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 014.00 | 2 199.00 | | 47 014.00 |
