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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 689.00 | | 165 689.00 | 165 689.00 |
AR Technical installations, industrial equipment and tools | 100 052.00 | 66 769.00 | 33 283.00 | 100 052.00 |
AT Other tangible assets | 373 141.00 | 314 136.00 | 59 005.00 | 373 141.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 638 883.00 | 380 905.00 | 257 978.00 | 638 883.00 |
BL Raw materials, supplies | 3 562.00 | | 3 562.00 | 3 562.00 |
BV Advances and down payments on orders | 3 443.00 | | 3 443.00 | 3 443.00 |
BX Customers and related accounts | 416 673.00 | | 416 673.00 | 416 673.00 |
BZ Other receivables | 8 841.00 | | 8 841.00 | 8 841.00 |
CF Cash and cash equivalents | 316 098.00 | | 316 098.00 | 316 098.00 |
CH Prepaid expenses | 15 001.00 | | 15 001.00 | 15 001.00 |
CJ TOTAL (II) | 763 620.00 | | 763 620.00 | 763 620.00 |
CO Grand total (0 to V) | 1 402 504.00 | 380 905.00 | 1 021 599.00 | 1 402 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 960.00 | 2 960.00 | | 2 960.00 |
DH Retained earnings | 43 365.00 | -40 866.00 | | 43 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 768.00 | 84 232.00 | | 77 768.00 |
DL TOTAL (I) | 324 094.00 | 246 325.00 | | 324 094.00 |
DU Loans and Debts from Credit Institutions (3) | 25 763.00 | 22 601.00 | | 25 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 781.00 | 35 456.00 | | 23 781.00 |
DX Trade payables and related accounts | 577 563.00 | 393 793.00 | | 577 563.00 |
DY Tax and social security liabilities | 70 396.00 | 58 823.00 | | 70 396.00 |
EC TOTAL (IV) | 697 504.00 | 510 675.00 | | 697 504.00 |
EE Grand total (I to V) | 1 021 599.00 | 757 001.00 | | 1 021 599.00 |
EI Including equity loans | 23 781.00 | | | 23 781.00 |
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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 | 632 621.00 | | 38 136.00 | 632 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | | |
I4 DECREASES Grand Total | | 31 873.00 | 638 884.00 | |
IO DECREASES Total including other intangible assets | | | 165 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 857.00 | 473 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 690.00 | | | 165 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 916.00 | | 38 136.00 | 466 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 369 544.00 | 43 219.00 | 31 857.00 | 369 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 544.00 | 43 219.00 | 31 857.00 | 369 544.00 |
