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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 929.00 | | 360 929.00 | 360 929.00 |
AR Technical installations, industrial equipment and tools | 33 595.00 | 26 552.00 | 7 043.00 | 33 595.00 |
AT Other tangible assets | 28 837.00 | 23 607.00 | 5 230.00 | 28 837.00 |
AV Fixed assets in progress | 166 063.00 | | 166 063.00 | 166 063.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 589 651.00 | 50 158.00 | 539 493.00 | 589 651.00 |
BT Goods | 4 151.00 | | 4 151.00 | 4 151.00 |
BX Customers and related accounts | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 50 278.00 | | 50 278.00 | 50 278.00 |
CD Marketable securities | 10 365.00 | | 10 365.00 | 10 365.00 |
CF Cash and cash equivalents | 12 733.00 | | 12 733.00 | 12 733.00 |
CJ TOTAL (II) | 78 829.00 | | 78 829.00 | 78 829.00 |
CO Grand total (0 to V) | 668 480.00 | 50 158.00 | 618 322.00 | 668 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 343 924.00 | 315 771.00 | | 343 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 986.00 | 28 153.00 | | -54 986.00 |
DL TOTAL (I) | 327 438.00 | 382 424.00 | | 327 438.00 |
DU Loans and Debts from Credit Institutions (3) | 204 294.00 | | | 204 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 55 631.00 | 37 270.00 | | 55 631.00 |
DY Tax and social security liabilities | 30 959.00 | 27 700.00 | | 30 959.00 |
EC TOTAL (IV) | 290 884.00 | 64 989.00 | | 290 884.00 |
EE Grand total (I to V) | 618 322.00 | 447 413.00 | | 618 322.00 |
EG Accrued income and payables due within one year | 290 884.00 | 64 989.00 | | 290 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 473.00 | | | 38 473.00 |
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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 | 422 937.00 | | 166 714.00 | 422 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 589 651.00 | |
IO DECREASES Total including other intangible assets | | | 360 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 929.00 | | | 360 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 780.00 | | 166 714.00 | 61 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 43 284.00 | 6 874.00 | | 43 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 284.00 | 6 874.00 | | 43 284.00 |
