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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 45 576.00 | 29 261.00 | 16 314.00 | 45 576.00 |
AT Other tangible assets | 20 594.00 | 11 896.00 | 8 698.00 | 20 594.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 216 306.00 | 41 157.00 | 175 149.00 | 216 306.00 |
BL Raw materials, supplies | 665.00 | | 665.00 | 665.00 |
BT Goods | 5 816.00 | | 5 816.00 | 5 816.00 |
BX Customers and related accounts | 3 329.00 | | 3 329.00 | 3 329.00 |
BZ Other receivables | 30 108.00 | | 30 108.00 | 30 108.00 |
CF Cash and cash equivalents | 205 528.00 | | 205 528.00 | 205 528.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 246 517.00 | | 246 517.00 | 246 517.00 |
CO Grand total (0 to V) | 462 823.00 | 41 157.00 | 421 666.00 | 462 823.00 |
CP Shares due in less than one year | 137.00 | | | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 175 705.00 | 150 197.00 | | 175 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 238.00 | 25 508.00 | | 35 238.00 |
DL TOTAL (I) | 211 493.00 | 176 255.00 | | 211 493.00 |
DU Loans and Debts from Credit Institutions (3) | 142 856.00 | 7 419.00 | | 142 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 567.00 | 33 118.00 | | 32 567.00 |
DX Trade payables and related accounts | 8 420.00 | 14 229.00 | | 8 420.00 |
DY Tax and social security liabilities | 18 296.00 | 13 527.00 | | 18 296.00 |
EA Other liabilities | 8 033.00 | 3 475.00 | | 8 033.00 |
EC TOTAL (IV) | 210 172.00 | 71 768.00 | | 210 172.00 |
EE Grand total (I to V) | 421 666.00 | 248 024.00 | | 421 666.00 |
EG Accrued income and payables due within one year | 79 647.00 | 69 547.00 | | 79 647.00 |
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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 | 214 618.00 | | 1 688.00 | 214 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 216 306.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 481.00 | | 1 688.00 | 64 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 35 744.00 | 5 413.00 | | 35 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 744.00 | 5 413.00 | | 35 744.00 |
