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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 586.00 | 2 586.00 | | 2 586.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 20 581.00 | 18 368.00 | 2 214.00 | 20 581.00 |
AT Other tangible assets | 27 369.00 | 25 011.00 | 2 357.00 | 27 369.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 201 237.00 | 45 965.00 | 155 271.00 | 201 237.00 |
BL Raw materials, supplies | 4 370.00 | | 4 370.00 | 4 370.00 |
BV Advances and down payments on orders | 7 877.00 | | 7 877.00 | 7 877.00 |
BZ Other receivables | 4 451.00 | | 4 451.00 | 4 451.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 406.00 | | 4 406.00 | 4 406.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 21 370.00 | | 21 370.00 | 21 370.00 |
CO Grand total (0 to V) | 222 606.00 | 45 965.00 | 176 641.00 | 222 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 52 707.00 | 45 293.00 | | 52 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 822.00 | 7 414.00 | | 16 822.00 |
DL TOTAL (I) | 78 329.00 | 61 507.00 | | 78 329.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 2 806.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 977.00 | 56 455.00 | | 49 977.00 |
DX Trade payables and related accounts | 18 400.00 | 21 694.00 | | 18 400.00 |
DY Tax and social security liabilities | 29 741.00 | 32 880.00 | | 29 741.00 |
EC TOTAL (IV) | 98 312.00 | 113 835.00 | | 98 312.00 |
EE Grand total (I to V) | 176 641.00 | 175 343.00 | | 176 641.00 |
EG Accrued income and payables due within one year | 98 312.00 | 113 835.00 | | 98 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 465.00 | | |
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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 | 199 197.00 | | 2 039.00 | 199 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 201 237.00 | |
IO DECREASES Total including other intangible assets | | | 152 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 586.00 | | | 152 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 911.00 | | 2 039.00 | 45 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 43 209.00 | 2 756.00 | | 43 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 586.00 | | | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 623.00 | 2 756.00 | | 40 623.00 |
