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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 238 295.00 | 160 174.00 | 78 121.00 | 238 295.00 |
AT Other tangible assets | 104 970.00 | 36 451.00 | 68 518.00 | 104 970.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 453 446.00 | 196 625.00 | 256 820.00 | 453 446.00 |
BL Raw materials, supplies | 14 429.00 | | 14 429.00 | 14 429.00 |
BT Goods | 16 305.00 | | 16 305.00 | 16 305.00 |
BX Customers and related accounts | 2 113.00 | | 2 113.00 | 2 113.00 |
BZ Other receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
CF Cash and cash equivalents | 81 915.00 | | 81 915.00 | 81 915.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 121 199.00 | | 121 199.00 | 121 199.00 |
CO Grand total (0 to V) | 574 646.00 | 196 625.00 | 378 020.00 | 574 646.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 332.00 | 55 734.00 | | 84 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 135.00 | 28 597.00 | | 20 135.00 |
DJ Investment subsidies | 6 803.00 | | | 6 803.00 |
DL TOTAL (I) | 127 770.00 | 100 832.00 | | 127 770.00 |
DU Loans and Debts from Credit Institutions (3) | 113 475.00 | 48 375.00 | | 113 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 215.00 | 5 090.00 | | 5 215.00 |
DX Trade payables and related accounts | 54 285.00 | 34 206.00 | | 54 285.00 |
DY Tax and social security liabilities | 76 620.00 | 59 476.00 | | 76 620.00 |
DZ Fixed asset liabilities and related accounts | 652.00 | 2 941.00 | | 652.00 |
EC TOTAL (IV) | 250 249.00 | 150 091.00 | | 250 249.00 |
EE Grand total (I to V) | 378 020.00 | 250 923.00 | | 378 020.00 |
EG Accrued income and payables due within one year | 174 334.00 | 120 597.00 | | 174 334.00 |
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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 | 334 830.00 | 118 617.00 | | 334 830.00 |
I3 DECREASES Total Financial Fixed Assets | 181.00 | | | 181.00 |
I4 DECREASES Grand Total | 453 447.00 | | | 453 447.00 |
IO DECREASES Total including other intangible assets | 110 000.00 | | | 110 000.00 |
IY DECREASES Total Tangible Fixed Assets | 343 266.00 | | | 343 266.00 |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 649.00 | 118 617.00 | | 224 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 168 986.00 | 27 639.00 | 196 626.00 | 168 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 986.00 | 27 639.00 | 196 626.00 | 168 986.00 |
