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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 222 200.00 | 122 976.00 | 99 224.00 | 222 200.00 |
AT Other tangible assets | 167 237.00 | 62 170.00 | 105 068.00 | 167 237.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 490 988.00 | 185 145.00 | 305 843.00 | 490 988.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 36 313.00 | 14 035.00 | 22 278.00 | 36 313.00 |
BZ Other receivables | 68 411.00 | | 68 411.00 | 68 411.00 |
CD Marketable securities | 21 598.00 | | 21 598.00 | 21 598.00 |
CF Cash and cash equivalents | 229 565.00 | | 229 565.00 | 229 565.00 |
CH Prepaid expenses | 20 878.00 | | 20 878.00 | 20 878.00 |
CJ TOTAL (II) | 380 265.00 | 14 035.00 | 366 229.00 | 380 265.00 |
CO Grand total (0 to V) | 871 253.00 | 199 181.00 | 672 072.00 | 871 253.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 11 551.00 | | 11 551.00 | 11 551.00 |
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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 |
DG Other reserves | 245 671.00 | 219 888.00 | | 245 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 231.00 | 25 784.00 | | 56 231.00 |
DL TOTAL (I) | 312 903.00 | 256 671.00 | | 312 903.00 |
DU Loans and Debts from Credit Institutions (3) | 208 368.00 | 26 140.00 | | 208 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 419.00 | 4 676.00 | | 39 419.00 |
DX Trade payables and related accounts | 23 945.00 | 59 878.00 | | 23 945.00 |
DY Tax and social security liabilities | 72 522.00 | 18 456.00 | | 72 522.00 |
DZ Fixed asset liabilities and related accounts | 14 917.00 | | | 14 917.00 |
EC TOTAL (IV) | 359 169.00 | 109 150.00 | | 359 169.00 |
EE Grand total (I to V) | 672 072.00 | 365 821.00 | | 672 072.00 |
EG Accrued income and payables due within one year | 171 411.00 | 87 588.00 | | 171 411.00 |
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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 | 332 308.00 | | 158 680.00 | 332 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 13 551.00 | |
I4 DECREASES Grand Total | | | 490 988.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 757.00 | | 158 680.00 | 230 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 551.00 | | | 13 551.00 |
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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 | 140 365.00 | 44 780.00 | | 140 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 365.00 | 44 780.00 | | 140 365.00 |
