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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AR Technical installations, industrial equipment and tools | 36 836.00 | 32 364.00 | 4 472.00 | 36 836.00 |
AT Other tangible assets | 15 062.00 | 10 305.00 | 4 756.00 | 15 062.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 1 110 817.00 | 42 669.00 | 1 068 147.00 | 1 110 817.00 |
BT Goods | 73 598.00 | | 73 598.00 | 73 598.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 13 112.00 | | 13 112.00 | 13 112.00 |
BZ Other receivables | 8 477.00 | | 8 477.00 | 8 477.00 |
CF Cash and cash equivalents | 69 228.00 | | 69 228.00 | 69 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 296.00 | | 165 296.00 | 165 296.00 |
CO Grand total (0 to V) | 1 276 114.00 | 42 669.00 | 1 233 444.00 | 1 276 114.00 |
CU Other investments | 8 218.00 | | 8 218.00 | 8 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 546 688.00 | 484 591.00 | | 546 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 586.00 | 62 096.00 | | 95 586.00 |
DL TOTAL (I) | 653 274.00 | 557 688.00 | | 653 274.00 |
DU Loans and Debts from Credit Institutions (3) | 146 188.00 | 187 448.00 | | 146 188.00 |
DW Advances and down payments received on current orders | 82.00 | 17.00 | | 82.00 |
DX Trade payables and related accounts | 118 205.00 | 105 805.00 | | 118 205.00 |
DY Tax and social security liabilities | 44 295.00 | 34 018.00 | | 44 295.00 |
DZ Fixed asset liabilities and related accounts | 271 396.00 | 307 728.00 | | 271 396.00 |
EC TOTAL (IV) | 580 169.00 | 635 018.00 | | 580 169.00 |
EE Grand total (I to V) | 1 233 444.00 | 1 192 706.00 | | 1 233 444.00 |
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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 | 1 107 117.00 | | 4 099.00 | 1 107 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 918.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 110 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 51 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 000.00 | | | 1 045 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 699.00 | | 3 599.00 | 48 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 418.00 | | 500.00 | 13 418.00 |
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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 | 41 107.00 | 1 962.00 | 400.00 | 41 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 107.00 | 1 962.00 | 400.00 | 41 107.00 |
