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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 337.00 | | 226 337.00 | 226 337.00 |
AR Technical installations, industrial equipment and tools | 6 374.00 | 6 374.00 | | 6 374.00 |
AT Other tangible assets | 268 291.00 | 152 974.00 | 115 316.00 | 268 291.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 5 619.00 | | 5 619.00 | 5 619.00 |
BJ TOTAL (I) | 509 983.00 | 159 349.00 | 350 634.00 | 509 983.00 |
BT Goods | 266 945.00 | | 266 945.00 | 266 945.00 |
BX Customers and related accounts | 45 871.00 | 876.00 | 44 994.00 | 45 871.00 |
BZ Other receivables | 112 958.00 | | 112 958.00 | 112 958.00 |
CF Cash and cash equivalents | 152 857.00 | | 152 857.00 | 152 857.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 581 205.00 | 876.00 | 580 328.00 | 581 205.00 |
CO Grand total (0 to V) | 1 091 188.00 | 160 226.00 | 930 962.00 | 1 091 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 28 104.00 | -72 954.00 | | 28 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 906.00 | 101 059.00 | | 129 906.00 |
DL TOTAL (I) | 162 811.00 | 32 904.00 | | 162 811.00 |
DU Loans and Debts from Credit Institutions (3) | 414 165.00 | 559 488.00 | | 414 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 607.00 | 11 400.00 | | 7 607.00 |
DX Trade payables and related accounts | 229 170.00 | 191 443.00 | | 229 170.00 |
DY Tax and social security liabilities | 117 208.00 | 98 446.00 | | 117 208.00 |
DZ Fixed asset liabilities and related accounts | | 633.00 | | |
EC TOTAL (IV) | 768 151.00 | 861 413.00 | | 768 151.00 |
EE Grand total (I to V) | 930 962.00 | 894 317.00 | | 930 962.00 |
EI Including equity loans | 7 607.00 | | | 7 607.00 |
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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 | 508 113.00 | | 1 869.00 | 508 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 979.00 | |
I4 DECREASES Grand Total | | | 509 983.00 | |
IO DECREASES Total including other intangible assets | | | 226 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 337.00 | | | 226 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 095.00 | | 569.00 | 274 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 679.00 | | 1 300.00 | 7 679.00 |
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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 | 132 292.00 | 27 056.00 | | 132 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 292.00 | 27 056.00 | | 132 292.00 |
