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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 617 000.00 | | 617 000.00 | 617 000.00 |
AR Technical installations, industrial equipment and tools | 164 529.00 | 125 258.00 | 39 271.00 | 164 529.00 |
AT Other tangible assets | 318 030.00 | 214 748.00 | 103 282.00 | 318 030.00 |
BH Other financial assets | 26 573.00 | | 26 573.00 | 26 573.00 |
BJ TOTAL (I) | 1 126 212.00 | 340 006.00 | 786 206.00 | 1 126 212.00 |
BL Raw materials, supplies | 7 594.00 | | 7 594.00 | 7 594.00 |
BT Goods | 6 398.00 | | 6 398.00 | 6 398.00 |
BX Customers and related accounts | 32 091.00 | | 32 091.00 | 32 091.00 |
BZ Other receivables | 15 835.00 | | 15 835.00 | 15 835.00 |
CF Cash and cash equivalents | 19 718.00 | | 19 718.00 | 19 718.00 |
CJ TOTAL (II) | 81 636.00 | | 81 636.00 | 81 636.00 |
CO Grand total (0 to V) | 1 207 848.00 | 340 006.00 | 867 841.00 | 1 207 848.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 067.00 | 5 846.00 | | -13 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 309.00 | -18 913.00 | | 70 309.00 |
DL TOTAL (I) | 58 342.00 | -11 967.00 | | 58 342.00 |
DU Loans and Debts from Credit Institutions (3) | 172 789.00 | 246 224.00 | | 172 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 909.00 | 538 541.00 | | 518 909.00 |
DX Trade payables and related accounts | 34 936.00 | 38 611.00 | | 34 936.00 |
DY Tax and social security liabilities | 81 088.00 | 54 453.00 | | 81 088.00 |
EA Other liabilities | 1 777.00 | 3 446.00 | | 1 777.00 |
EC TOTAL (IV) | 809 499.00 | 881 275.00 | | 809 499.00 |
EE Grand total (I to V) | 867 841.00 | 869 309.00 | | 867 841.00 |
EI Including equity loans | 518 909.00 | | | 518 909.00 |
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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 | 1 110 965.00 | | 15 247.00 | 1 110 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 653.00 | |
I4 DECREASES Grand Total | | | 1 126 212.00 | |
IO DECREASES Total including other intangible assets | | | 617 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 000.00 | | | 617 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 312.00 | | 15 247.00 | 467 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 653.00 | | | 26 653.00 |
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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 | 290 370.00 | 49 636.00 | | 290 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 370.00 | 49 636.00 | | 290 370.00 |
