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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | 50 000.00 | 860 000.00 | 910 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 246 160.00 | 28 113.00 | 218 048.00 | 246 160.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
BJ TOTAL (I) | 1 169 153.00 | 78 763.00 | 1 090 390.00 | 1 169 153.00 |
BT Goods | 112 456.00 | | 112 456.00 | 112 456.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 27 499.00 | | 27 499.00 | 27 499.00 |
BZ Other receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
CF Cash and cash equivalents | 145 906.00 | | 145 906.00 | 145 906.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 291 683.00 | | 291 683.00 | 291 683.00 |
CO Grand total (0 to V) | 1 460 836.00 | 78 763.00 | 1 382 073.00 | 1 460 836.00 |
CU Other investments | 403.00 | | 403.00 | 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 593 855.00 | 521 297.00 | | 593 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 969.00 | 72 558.00 | | 88 969.00 |
DL TOTAL (I) | 792 824.00 | 703 855.00 | | 792 824.00 |
DU Loans and Debts from Credit Institutions (3) | 345 043.00 | 33 039.00 | | 345 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 334.00 | 126 348.00 | | 116 334.00 |
DX Trade payables and related accounts | 103 176.00 | 91 444.00 | | 103 176.00 |
DY Tax and social security liabilities | 23 786.00 | 27 293.00 | | 23 786.00 |
EA Other liabilities | 909.00 | 2 041.00 | | 909.00 |
EC TOTAL (IV) | 589 249.00 | 280 165.00 | | 589 249.00 |
EE Grand total (I to V) | 1 382 073.00 | 984 020.00 | | 1 382 073.00 |
EG Accrued income and payables due within one year | 296 889.00 | 247 186.00 | | 296 889.00 |
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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 | 857 628.00 | | 340 601.00 | 857 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 976.00 | 12 343.00 | |
I4 DECREASES Grand Total | | 29 075.00 | 1 169 153.00 | |
IO DECREASES Total including other intangible assets | | | 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 099.00 | 246 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | 110 000.00 | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 109.00 | | 228 801.00 | 46 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 519.00 | | 1 800.00 | 11 519.00 |
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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 | 35 299.00 | 12 830.00 | 19 366.00 | 35 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 299.00 | 12 830.00 | 19 366.00 | 35 299.00 |
